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Hua Nan Long Win Balanced Fund (0P00006AAJ)

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Hua Nan Long Win Balanced Fund historical data, for real-time data please try another search
37.152 +0.050    +0.14%
25/03 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Hua Nan Investment Trust Co., Ltd
ISIN:  TW000T1207Y7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 155.64M
Hua Nan Long Win Balanced Fund 37.152 +0.050 +0.14%

0P00006AAJ Historical Data

 
Get free historical data for 0P00006AAJ fund. You'll find the end of day price of the Hua Nan Long Win Balanced 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.
Time Frame:
05/02/2021 - 09/01/2025
 
Date Price Open High Low Change %
Mar 25, 2021 37.152 37.152 37.152 37.152 0.14%
Mar 24, 2021 37.099 37.099 37.099 37.099 0.11%
Mar 23, 2021 37.057 37.057 37.057 37.057 -0.37%
Mar 22, 2021 37.193 37.193 37.193 37.193 0.61%
Mar 19, 2021 36.967 36.967 36.967 36.967 -1.21%
Mar 18, 2021 37.420 37.420 37.420 37.420 0.76%
Mar 17, 2021 37.138 37.138 37.138 37.138 -0.24%
Mar 16, 2021 37.226 37.226 37.226 37.226 0.42%
Mar 15, 2021 37.071 37.071 37.071 37.071 0.06%
Mar 12, 2021 37.049 37.049 37.049 37.049 -0.04%
Mar 11, 2021 37.064 37.064 37.064 37.064 1.30%
Mar 10, 2021 36.589 36.589 36.589 36.589 0.41%
Mar 09, 2021 36.438 36.438 36.438 36.438 -0.58%
Mar 08, 2021 36.652 36.652 36.652 36.652 -0.47%
Mar 05, 2021 36.824 36.824 36.824 36.824 -0.27%
Mar 04, 2021 36.924 36.924 36.924 36.924 -1.28%
Mar 03, 2021 37.402 37.402 37.402 37.402 0.32%
Mar 02, 2021 37.285 37.285 37.285 37.285 -0.38%
Feb 26, 2021 37.426 37.426 37.426 37.426 -1.91%
Feb 25, 2021 38.156 38.156 38.156 38.156 1.11%
Feb 24, 2021 37.737 37.737 37.737 37.737 -0.68%
Feb 23, 2021 37.997 37.997 37.997 37.997 -0.52%
Feb 22, 2021 38.195 38.195 38.195 38.195 0.86%
Feb 20, 2021 37.870 37.870 37.870 37.870 -0.00%
Feb 19, 2021 37.871 37.871 37.871 37.871 -0.85%
Feb 18, 2021 38.195 38.195 38.195 38.195 0.83%
Feb 17, 2021 37.880 37.880 37.880 37.880 2.96%
Feb 09, 2021 36.790 36.790 36.790 36.790 -0.00%
Feb 08, 2021 36.792 36.792 36.792 36.792 -0.01%
Feb 05, 2021 36.796 36.796 36.796 36.796 -0.96%
Highest: 38.195 Lowest: 36.438 Difference: 1.757 Average: 37.275 Change %: 0.000
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