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

Taiwan

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59.586 +0.300 +0.50%

21/02 - 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: 9.07B

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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 %
Feb 21, 2025	59.586	59.586	59.586	59.586	0.50%
Feb 20, 2025	59.288	59.288	59.288	59.288	-1.20%
Feb 19, 2025	60.008	60.008	60.008	60.008	-0.43%
Feb 18, 2025	60.266	60.266	60.266	60.266	0.32%
Feb 17, 2025	60.072	60.072	60.072	60.072	1.03%
Feb 14, 2025	59.462	59.462	59.462	59.462	-0.57%
Feb 13, 2025	59.803	59.803	59.803	59.803	0.13%
Feb 12, 2025	59.727	59.727	59.727	59.727	-1.14%
Feb 11, 2025	60.417	60.417	60.417	60.417	1.43%
Feb 10, 2025	59.565	59.565	59.565	59.565	-1.26%
Feb 07, 2025	60.326	60.326	60.326	60.326	1.59%
Feb 06, 2025	59.379	59.379	59.379	59.379	0.75%
Feb 05, 2025	58.935	58.935	58.935	58.935	2.10%
Feb 04, 2025	57.720	57.720	57.720	57.720	-3.13%
Feb 21, 2025	59.586	59.586	59.586	59.586	0.50%
Feb 20, 2025	59.288	59.288	59.288	59.288	-1.20%
Feb 19, 2025	60.008	60.008	60.008	60.008	-0.43%
Feb 18, 2025	60.266	60.266	60.266	60.266	0.32%
Feb 17, 2025	60.072	60.072	60.072	60.072	1.03%
Feb 14, 2025	59.462	59.462	59.462	59.462	-0.57%
Feb 13, 2025	59.803	59.803	59.803	59.803	0.13%
Feb 12, 2025	59.727	59.727	59.727	59.727	-1.14%
Feb 11, 2025	60.417	60.417	60.417	60.417	1.43%
Feb 10, 2025	59.565	59.565	59.565	59.565	-1.26%
Feb 07, 2025	60.326	60.326	60.326	60.326	1.59%
Feb 06, 2025	59.379	59.379	59.379	59.379	0.75%
Feb 05, 2025	58.935	58.935	58.935	58.935	2.10%
Feb 04, 2025	57.720	57.720	57.720	57.720	0.23%
Feb 03, 2025	57.587	57.587	57.587	57.587	-4.13%
Jan 22, 2025	60.067	60.067	60.067	60.067	0.49%

Highest: 60.417

Lowest: 57.587

Difference: 2.830

Average: 59.559

Change %: -0.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fuh Hwa Heirloom .	59.586	+0.300	+0.50%
	Muzinich Enhanced.	109.610	+0.110	+0.10%