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

Taiwan

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8.670 -0.020 -0.23%

15/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Fuh Hwa Securities Investment Tr Co Ltd

ISIN: TW000T2275A3

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.76M

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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 %
May 15, 2025	8.670	8.670	8.670	8.670	-0.23%
May 14, 2025	8.690	8.690	8.750	8.690	-0.69%
May 13, 2025	8.750	8.750	8.750	8.750	0.69%
May 12, 2025	8.690	8.690	8.690	8.670	0.23%
May 09, 2025	8.670	8.670	8.670	8.660	0.12%
May 08, 2025	8.660	8.660	8.680	8.660	-0.23%
May 07, 2025	8.680	8.680	8.680	8.650	0.35%
May 06, 2025	8.650	8.650	8.650	8.610	0.46%
May 05, 2025	8.610	8.610	8.870	8.610	-2.93%
May 02, 2025	8.870	8.870	8.870	8.870	-3.27%
Apr 30, 2025	9.170	9.170	9.170	9.170	-0.76%
Apr 29, 2025	9.240	9.240	9.290	9.240	-0.54%
Apr 28, 2025	9.290	9.290	9.290	9.290	0.00%
Apr 25, 2025	9.290	9.290	9.290	9.270	0.22%
Apr 24, 2025	9.270	9.270	9.270	9.270	0.43%
Apr 23, 2025	9.230	9.230	9.230	9.190	0.44%
Apr 22, 2025	9.190	9.190	9.190	9.170	0.22%
Apr 21, 2025	9.170	9.170	9.200	9.170	-0.33%
Apr 17, 2025	9.200	9.200	9.200	9.170	0.33%

Highest: 9.290

Lowest: 8.610

Difference: 0.680

Average: 8.947

Change %: -5.453

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