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Fuh Hwa Heirloom Balance Fund (0P00006AIJ)

Taiwan

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38.598 +0.210 +0.54%

21/02 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: Taiwan

Issuer: Fuh Hwa Securities Investment Tr Co Ltd

ISIN: TW000T2206Y8

Asset Class: Equity

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Holdings

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 %
Feb 21, 2025	38.598	38.598	38.598	38.598	0.54%
Feb 20, 2025	38.391	38.391	38.391	38.391	-1.03%
Feb 19, 2025	38.791	38.791	38.791	38.791	-0.46%
Feb 18, 2025	38.969	38.969	38.969	38.969	0.63%
Feb 17, 2025	38.724	38.724	38.724	38.724	0.76%
Feb 14, 2025	38.433	38.433	38.433	38.433	-0.50%
Feb 13, 2025	38.626	38.626	38.626	38.626	0.02%
Feb 12, 2025	38.617	38.617	38.617	38.617	-0.94%
Feb 11, 2025	38.983	38.983	38.983	38.983	1.06%
Feb 10, 2025	38.575	38.575	38.575	38.575	-1.55%
Feb 07, 2025	39.182	39.182	39.182	39.182	1.66%
Feb 06, 2025	38.543	38.543	38.543	38.543	0.61%
Feb 05, 2025	38.309	38.309	38.309	38.309	2.13%
Feb 04, 2025	37.509	37.509	37.509	37.509	0.08%
Feb 03, 2025	37.478	37.478	37.478	37.478	-2.90%
Feb 21, 2025	38.598	38.598	38.598	38.598	0.54%
Feb 20, 2025	38.391	38.391	38.391	38.391	-1.03%
Feb 19, 2025	38.791	38.791	38.791	38.791	-0.46%
Feb 18, 2025	38.969	38.969	38.969	38.969	0.63%
Feb 17, 2025	38.724	38.724	38.724	38.724	0.76%
Feb 14, 2025	38.433	38.433	38.433	38.433	-0.50%
Feb 13, 2025	38.626	38.626	38.626	38.626	0.02%
Feb 12, 2025	38.617	38.617	38.617	38.617	-0.94%
Feb 11, 2025	38.983	38.983	38.983	38.983	1.06%
Feb 10, 2025	38.575	38.575	38.575	38.575	-1.55%
Feb 07, 2025	39.182	39.182	39.182	39.182	1.66%
Feb 06, 2025	38.543	38.543	38.543	38.543	0.61%
Feb 05, 2025	38.309	38.309	38.309	38.309	2.13%
Feb 04, 2025	37.509	37.509	37.509	37.509	0.08%
Feb 03, 2025	37.478	37.478	37.478	37.478	-4.11%

Highest: 39.182

Lowest: 37.478

Difference: 1.704

Average: 38.515

Change %: -1.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fuh Hwa Heirloom .	38.598	+0.210	+0.54%