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Fuh Hwa Heirloom Balance Fund (0P00006AIJ)

Taiwan

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38.663 -0.040 -0.09%

21/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Fuh Hwa Securities Investment Tr Co Ltd

ISIN: TW000T2206Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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0P00006AIJ Historical Data

Get free historical data for 0P00006AIJ fund. You'll find the end of day price of the Fuh Hwa Heirloom Balance Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	38.663	38.663	38.663	38.663	-0.09%
Jan 20, 2025	38.699	38.699	38.699	38.699	1.76%
Jan 17, 2025	38.030	38.030	38.030	38.030	-0.35%
Jan 16, 2025	38.163	38.163	38.163	38.163	2.23%
Jan 15, 2025	37.330	37.330	37.330	37.330	-0.97%
Jan 14, 2025	37.697	37.697	37.697	37.697	1.37%
Jan 13, 2025	37.188	37.188	37.188	37.188	-3.09%
Jan 10, 2025	38.374	38.374	38.374	38.374	-0.49%
Jan 09, 2025	38.565	38.565	38.565	38.565	-1.50%
Jan 08, 2025	39.151	39.151	39.151	39.151	-0.95%
Jan 07, 2025	39.525	39.525	39.525	39.525	1.43%
Jan 06, 2025	38.970	38.970	38.970	38.970	1.53%
Jan 03, 2025	38.381	38.381	38.381	38.381	0.40%
Jan 02, 2025	38.227	38.227	38.227	38.227	-1.90%
Dec 31, 2024	38.969	38.969	38.969	38.969	0.31%
Dec 30, 2024	38.848	38.848	38.848	38.848	-0.96%
Dec 27, 2024	39.224	39.224	39.224	39.224	0.72%
Dec 26, 2024	38.945	38.945	38.945	38.945	0.02%
Dec 25, 2024	38.937	38.937	38.937	38.937	0.51%
Dec 24, 2024	38.738	38.738	38.738	38.738	-0.38%
Dec 23, 2024	38.885	38.885	38.885	38.885	0.77%

Highest: 39.525

Lowest: 37.188

Difference: 2.337

Average: 38.548

Change %: 0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fuh Hwa Heirloom .	38.663	-0.040	-0.09%