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Fuh Hwa Heirloom Balance Fund (0P00006AIJ)

Taiwan

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43.279 +0.659 +1.55%

08/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T2206Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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 %
Aug 08, 2025	43.279	43.279	43.279	43.279	1.55%
Aug 07, 2025	42.620	42.620	42.620	41.597	2.46%
Aug 06, 2025	41.597	41.597	41.613	41.597	-0.04%
Aug 05, 2025	41.613	41.613	41.613	40.950	1.62%
Aug 04, 2025	40.950	40.950	41.374	40.950	-1.02%
Aug 01, 2025	41.374	41.374	41.374	41.346	0.07%
Jul 31, 2025	41.346	41.346	41.346	40.349	2.47%
Jul 30, 2025	40.349	40.349	40.349	40.285	0.16%
Jul 29, 2025	40.285	40.285	40.285	40.285	-0.11%
Jul 28, 2025	40.329	40.329	40.329	39.796	1.34%
Jul 25, 2025	39.796	39.796	39.796	39.758	0.10%
Jul 24, 2025	39.758	39.758	39.758	39.758	0.79%
Jul 23, 2025	39.447	39.447	39.447	39.232	0.55%
Jul 22, 2025	39.232	39.232	39.982	39.232	-1.88%
Jul 21, 2025	39.982	39.982	39.982	39.982	-0.58%
Jul 18, 2025	40.216	40.216	40.216	40.216	1.70%
Jul 17, 2025	39.546	39.546	39.546	39.479	0.17%
Jul 16, 2025	39.479	39.479	39.479	39.416	0.16%
Jul 15, 2025	39.416	39.416	39.416	38.764	1.68%
Jul 14, 2025	38.764	38.764	38.764	38.764	-1.03%
Jul 11, 2025	39.169	39.169	39.344	39.169	-0.44%
Jul 10, 2025	39.344	39.344	39.344	39.344	0.70%
Jul 09, 2025	39.072	39.072	39.072	38.494	1.50%

Highest: 43.279

Lowest: 38.494

Difference: 4.785

Average: 40.303

Change %: 12.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fuh Hwa Heirloom .	43.279	+0.659	+1.55%