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Fuh Hwa Heirloom No. 2 Balance Fund (0P00006AEH)

Taiwan

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67.165 +1.041 +1.57%

08/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Fuh Hwa Securities Investment Tr Co Ltd

ISIN: TW000T2209Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23B

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0P00006AEH Historical Data

Get free historical data for 0P00006AEH fund. You'll find the end of day price of the Fuh Hwa Heirloom No. 2 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	67.165	67.165	67.165	67.165	1.57%
Aug 07, 2025	66.123	66.123	66.123	64.462	2.58%
Aug 06, 2025	64.462	64.462	64.462	64.304	0.24%
Aug 05, 2025	64.304	64.304	64.304	63.408	1.41%
Aug 04, 2025	63.408	63.408	64.238	63.408	-1.29%
Aug 01, 2025	64.238	64.238	64.428	64.238	-0.30%
Jul 31, 2025	64.428	64.428	64.428	63.143	2.04%
Jul 30, 2025	63.143	63.143	63.143	62.926	0.34%
Jul 29, 2025	62.926	62.926	62.926	62.926	-0.02%
Jul 28, 2025	62.940	62.940	62.940	62.107	1.34%
Jul 25, 2025	62.107	62.107	62.107	61.999	0.17%
Jul 24, 2025	61.999	61.999	61.999	61.999	0.75%
Jul 23, 2025	61.537	61.537	61.537	61.338	0.32%
Jul 22, 2025	61.338	61.338	62.528	61.338	-1.90%
Jul 21, 2025	62.528	62.528	62.528	62.528	-0.54%
Jul 18, 2025	62.865	62.865	62.865	62.865	1.61%
Jul 17, 2025	61.866	61.866	61.866	61.726	0.23%
Jul 16, 2025	61.726	61.726	61.868	61.726	-0.23%
Jul 15, 2025	61.868	61.868	61.868	60.886	1.61%
Jul 14, 2025	60.886	60.886	60.886	60.886	-0.83%
Jul 11, 2025	61.397	61.397	61.774	61.397	-0.61%
Jul 10, 2025	61.774	61.774	61.774	61.774	0.36%
Jul 09, 2025	61.553	61.553	61.553	60.546	1.66%

Highest: 67.165

Lowest: 60.546

Difference: 6.619

Average: 62.895

Change %: 10.932

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