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Fuh Hwa Heirloom Balance Fund (0P00006AIJ)

Taiwan

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31.733 +0.717 +2.31%

15/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: Taiwan

Issuer: Fuh Hwa Securities Investment Tr Co Ltd

ISIN: TW000T2206Y8

Asset Class: Equity

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Historical Data
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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 %
Apr 15, 2025	31.733	31.733	31.733	31.016	2.31%
Apr 14, 2025	31.016	31.016	31.016	31.016	1.09%
Apr 11, 2025	30.682	30.682	30.682	30.389	0.96%
Apr 10, 2025	30.389	30.389	30.389	28.629	6.15%
Apr 09, 2025	28.629	28.629	30.202	28.629	-5.21%
Apr 08, 2025	30.202	30.202	31.521	30.202	-4.19%
Apr 07, 2025	31.521	31.521	31.521	31.521	-6.77%
Apr 02, 2025	33.810	33.810	33.810	33.694	0.35%
Apr 01, 2025	33.694	33.694	33.694	33.287	1.22%
Mar 31, 2025	33.287	33.287	33.287	33.287	-4.21%
Mar 28, 2025	34.748	34.748	34.748	34.748	-1.95%
Mar 27, 2025	35.439	35.439	35.439	35.439	-1.21%
Mar 26, 2025	35.873	35.873	35.873	35.873	0.20%
Mar 25, 2025	35.802	35.802	35.802	35.802	0.77%
Mar 24, 2025	35.528	35.528	35.899	35.528	-1.03%
Mar 21, 2025	35.899	35.899	36.044	35.899	-0.40%
Mar 20, 2025	36.044	36.044	36.044	35.551	1.39%
Mar 19, 2025	35.551	35.551	35.551	35.551	-1.61%
Mar 18, 2025	36.132	36.132	36.132	36.132	1.03%
Mar 17, 2025	35.764	35.764	35.764	35.764	0.24%

Highest: 36.132

Lowest: 28.629

Difference: 7.503

Average: 33.587

Change %: -11.060

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