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Fuh Hwa Heirloom Balance Fund (0P00006AIJ)

Taiwan

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44.387 +0.019 +0.04%

04/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Fuh Hwa Securities Investment Tr Co Ltd

ISIN: TW000T2206Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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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 %
Sep 04, 2025	44.387	44.387	44.387	44.368	0.04%
Sep 03, 2025	44.368	44.368	44.368	44.204	0.37%
Sep 02, 2025	44.204	44.204	44.723	44.204	-1.16%
Sep 01, 2025	44.723	44.723	45.872	44.723	-2.51%
Aug 29, 2025	45.872	45.872	45.872	45.872	1.72%
Aug 28, 2025	45.095	45.095	45.095	45.095	-0.01%
Aug 27, 2025	45.099	45.099	45.099	44.532	1.27%
Aug 26, 2025	44.532	44.532	44.532	44.242	0.65%
Aug 25, 2025	44.242	44.242	44.242	44.242	1.91%
Aug 22, 2025	43.414	43.414	43.414	43.414	-0.49%
Aug 21, 2025	43.626	43.626	43.626	42.734	2.09%
Aug 20, 2025	42.734	42.734	42.734	42.734	-3.77%
Aug 19, 2025	44.406	44.406	45.239	44.406	-1.84%
Aug 18, 2025	45.239	45.239	45.239	44.616	1.40%
Aug 15, 2025	44.616	44.616	44.616	44.368	0.56%
Aug 14, 2025	44.368	44.368	44.368	44.368	0.36%
Aug 13, 2025	44.207	44.207	44.207	43.766	1.01%
Aug 12, 2025	43.766	43.766	43.766	43.649	0.27%
Aug 11, 2025	43.649	43.649	43.649	43.649	0.85%
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%

Highest: 45.872

Lowest: 40.950

Difference: 4.922

Average: 43.985

Change %: 8.392

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