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Fuh Hwa Heirloom Balance Fund (0P00006AIJ)

Taiwan

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37.645 +0.092 +0.25%

27/06 - 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: 2.33B

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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 %
Jun 27, 2025	37.645	37.645	37.645	37.645	0.25%
Jun 26, 2025	37.552	37.552	37.564	37.552	-0.03%
Jun 25, 2025	37.564	37.564	37.564	37.072	1.33%
Jun 24, 2025	37.072	37.072	37.072	36.374	1.92%
Jun 23, 2025	36.374	36.374	36.374	36.374	-0.09%
Jun 20, 2025	36.405	36.405	36.510	36.405	-0.29%
Jun 19, 2025	36.510	36.510	36.738	36.510	-0.62%
Jun 18, 2025	36.738	36.738	36.738	36.738	-0.29%
Jun 17, 2025	36.844	36.844	36.844	36.680	0.45%
Jun 16, 2025	36.680	36.680	36.680	36.680	-0.01%
Jun 13, 2025	36.685	36.685	36.685	36.685	-0.03%
Jun 12, 2025	36.697	36.697	36.781	36.697	-0.23%
Jun 11, 2025	36.781	36.781	36.781	36.781	0.98%
Jun 10, 2025	36.425	36.425	36.425	35.671	2.11%
Jun 09, 2025	35.671	35.671	35.671	35.671	0.61%
Jun 06, 2025	35.456	35.456	35.587	35.456	-0.37%
Jun 05, 2025	35.587	35.587	35.587	35.438	0.42%
Jun 04, 2025	35.438	35.438	35.438	35.068	1.05%
Jun 03, 2025	35.068	35.068	35.068	34.666	1.16%
Jun 02, 2025	34.666	34.666	34.666	34.666	-1.08%
May 29, 2025	35.045	35.045	35.045	34.682	1.05%

Highest: 37.645

Lowest: 34.666

Difference: 2.978

Average: 36.329

Change %: 8.543

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