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Hua Nan Global Henry Fund (LP63500764)

Taiwan

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Hua Nan Global Henry Fund historical data, for real-time data please try another search

14.953 0.000 0.00%

09/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1213Y5

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.4M

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LP63500764 Historical Data

Get free historical data for LP63500764 fund. You'll find the end of day price of the Hua Nan Global Henry 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 09, 2020	14.953	14.953	14.953	14.953	0.00%
Sep 08, 2020	14.953	14.953	14.953	14.953	0.00%
Sep 07, 2020	14.954	14.954	14.954	14.954	-0.01%
Sep 04, 2020	14.955	14.955	14.955	14.955	0.00%
Sep 03, 2020	14.955	14.955	14.955	14.955	0.00%
Sep 02, 2020	14.956	14.956	14.956	14.956	-0.07%
Sep 01, 2020	14.967	14.967	14.967	14.967	-0.00%
Aug 31, 2020	14.967	14.967	14.967	14.967	-0.01%
Aug 28, 2020	14.968	14.968	14.968	14.968	-0.02%
Aug 25, 2020	14.971	14.971	14.971	14.971	-0.11%
Aug 24, 2020	14.988	14.988	14.988	14.988	-0.19%
Aug 20, 2020	15.017	15.017	15.017	15.017	0.18%
Aug 19, 2020	14.990	14.990	14.990	14.990	0.08%
Aug 18, 2020	14.977	14.977	14.977	14.977	-0.06%
Aug 17, 2020	14.986	14.986	14.986	14.986	-0.01%
Aug 14, 2020	14.988	14.988	14.988	14.988	-0.17%
Aug 13, 2020	15.014	15.014	15.014	15.014	0.01%
Aug 12, 2020	15.012	15.012	15.012	15.012	-0.07%
Aug 11, 2020	15.023	15.023	15.023	15.023	-0.03%
Aug 10, 2020	15.028	15.028	15.028	15.028	0.04%

Highest: 15.028

Lowest: 14.953

Difference: 0.075

Average: 14.981

Change %: -0.465

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