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Fuh Hwa Heirloom Balance Fund (0P00006AIJ)

Taiwan

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38.969 +0.120 +0.31%

31/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Taiwan

Issuer: Fuh Hwa Securities Investment Tr Co Ltd

ISIN: TW000T2206Y8

Asset Class: Equity

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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 %
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%
Dec 20, 2024	38.589	38.589	38.589	38.589	-1.15%
Dec 19, 2024	39.039	39.039	39.039	39.039	-0.61%
Dec 18, 2024	39.278	39.278	39.278	39.278	0.26%
Dec 17, 2024	39.177	39.177	39.177	39.177	1.50%
Dec 16, 2024	38.599	38.599	38.599	38.599	-1.17%
Dec 13, 2024	39.056	39.056	39.056	39.056	0.33%
Dec 12, 2024	38.926	38.926	38.926	38.926	0.00%
Dec 11, 2024	38.925	38.925	38.925	38.925	0.49%
Dec 10, 2024	38.737	38.737	38.737	38.737	-0.93%
Dec 09, 2024	39.100	39.100	39.100	39.100	0.08%
Dec 06, 2024	39.068	39.068	39.068	39.068	-0.68%
Dec 05, 2024	39.334	39.334	39.334	39.334	0.79%
Dec 04, 2024	39.026	39.026	39.026	39.026	1.67%
Dec 03, 2024	38.383	38.383	38.383	38.383	1.66%
Dec 02, 2024	37.757	37.757	37.757	37.757	1.68%

Highest: 39.334

Lowest: 37.757

Difference: 1.577

Average: 38.888

Change %: 4.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fuh Hwa Heirloom .	38.969	+0.120	+0.31%