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Fuh Hwa Heirloom Balance Fund (0P00006AIJ)

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37.559 +0.050    +0.13%
21/11 - 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
Fuh Hwa Heirloom Balance Fund 37.559 +0.050 +0.13%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 37.559 37.559 37.559 37.559 0.13%
Nov 20, 2024 37.510 37.510 37.510 37.510 0.00%
Nov 19, 2024 37.508 37.508 37.508 37.508 1.69%
Nov 18, 2024 36.886 36.886 36.886 36.886 -1.87%
Nov 15, 2024 37.590 37.590 37.590 37.590 -0.79%
Nov 14, 2024 37.889 37.889 37.889 37.889 -0.60%
Nov 13, 2024 38.119 38.119 38.119 38.119 0.31%
Nov 12, 2024 38.002 38.002 38.002 38.002 -2.26%
Nov 11, 2024 38.882 38.882 38.882 38.882 -0.75%
Nov 08, 2024 39.177 39.177 39.177 39.177 0.43%
Nov 07, 2024 39.009 39.009 39.009 39.009 0.04%
Nov 06, 2024 38.993 38.993 38.993 38.993 1.11%
Nov 05, 2024 38.564 38.564 38.564 38.564 0.04%
Nov 04, 2024 38.548 38.548 38.548 38.548 0.89%
Nov 01, 2024 38.209 38.209 38.209 38.209 -0.18%
Oct 30, 2024 38.280 38.280 38.280 38.280 0.31%
Oct 29, 2024 38.162 38.162 38.162 38.162 -0.72%
Oct 28, 2024 38.440 38.440 38.440 38.440 -1.36%
Oct 25, 2024 38.971 38.971 38.971 38.971 -0.16%
Oct 24, 2024 39.032 39.032 39.032 39.032 -1.61%
Oct 23, 2024 39.672 39.672 39.672 39.672 -0.25%
Oct 22, 2024 39.772 39.772 39.772 39.772 0.54%
Highest: 39.772 Lowest: 36.886 Difference: 2.886 Average: 38.399 Change %: -5.053
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