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

Taiwan

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73.644 +0.065 +0.09%

07/10 - 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: 11.09B

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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 %
Oct 07, 2025	73.644	73.644	73.644	73.644	0.09%
Oct 03, 2025	73.579	73.579	73.579	72.677	1.24%
Oct 02, 2025	72.677	72.677	72.677	71.464	1.70%
Oct 01, 2025	71.464	71.464	71.464	70.887	0.81%
Sep 30, 2025	70.887	70.887	70.887	70.887	2.55%
Sep 26, 2025	69.126	69.126	70.459	69.126	-1.89%
Sep 25, 2025	70.459	70.459	71.479	70.459	-1.43%
Sep 24, 2025	71.479	71.479	71.973	71.479	-0.69%
Sep 23, 2025	71.973	71.973	71.973	71.973	-0.01%
Sep 22, 2025	71.983	71.983	71.983	71.788	0.27%
Sep 19, 2025	71.788	71.788	71.788	71.788	-0.54%
Sep 18, 2025	72.178	72.178	72.178	70.892	1.81%
Sep 17, 2025	70.892	70.892	71.585	70.892	-0.97%
Sep 16, 2025	71.585	71.585	71.585	71.210	0.53%
Sep 15, 2025	71.210	71.210	72.164	71.210	-1.32%
Sep 12, 2025	72.164	72.164	72.164	72.164	-0.66%
Sep 11, 2025	72.646	72.646	72.646	72.634	0.02%
Sep 10, 2025	72.634	72.634	72.634	71.289	1.89%
Sep 09, 2025	71.289	71.289	71.289	70.868	0.59%
Sep 08, 2025	70.868	70.868	70.868	70.327	0.77%

Highest: 73.644

Lowest: 69.126

Difference: 4.519

Average: 71.726

Change %: 4.716

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