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Fuh Hwa Emerging Market High Yield Bond Fund A (0P0000TCJY)

Taiwan

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9.050 -0.000 0.00%

19/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 579.02M

Type: Fund

Market: Taiwan

Issuer: Fuh Hwa Securities Investment Tr Co Ltd

ISIN: TW000T2275A3

Asset Class: Bond

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0P0000TCJY Historical Data

Get free historical data for 0P0000TCJY fund. You'll find the end of day price of the Fuh Hwa Emerging Market High Yield Bond Fund A 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 %
Dec 19, 2024	9.050	9.050	9.050	9.050	0.00%
Dec 18, 2024	9.050	9.050	9.050	9.050	-0.22%
Dec 17, 2024	9.070	9.070	9.070	9.070	0.00%
Dec 16, 2024	9.070	9.070	9.070	9.070	-0.11%
Dec 13, 2024	9.080	9.080	9.080	9.080	-0.11%
Dec 12, 2024	9.090	9.090	9.090	9.090	-0.22%
Dec 11, 2024	9.110	9.110	9.110	9.110	0.11%
Dec 10, 2024	9.100	9.100	9.100	9.100	-0.22%
Dec 09, 2024	9.120	9.120	9.120	9.120	0.11%
Dec 06, 2024	9.110	9.110	9.110	9.110	0.11%
Dec 05, 2024	9.100	9.100	9.100	9.100	0.11%
Dec 04, 2024	9.090	9.090	9.090	9.090	-0.22%
Dec 03, 2024	9.110	9.110	9.110	9.110	-0.22%
Dec 02, 2024	9.130	9.130	9.130	9.130	0.55%
Nov 29, 2024	9.080	9.080	9.080	9.080	-0.11%
Nov 27, 2024	9.090	9.090	9.090	9.090	0.44%
Nov 26, 2024	9.050	9.050	9.050	9.050	0.11%
Nov 25, 2024	9.040	9.040	9.040	9.040	-0.44%
Nov 22, 2024	9.080	9.080	9.080	9.080	0.11%

Highest: 9.130

Lowest: 9.040

Difference: 0.090

Average: 9.085

Change %: -0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fuh Hwa Emerging .	9.050	-0.000	0.00%