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

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59.074 -1.230    -2.04%
02/01 - Closed. Currency in TWD
  • Morningstar Rating:
  • Total Assets: 8.92B
Type:  Fund
Market:  Taiwan
Issuer:  Fuh Hwa Securities Investment Tr Co Ltd
ISIN:  TW000T2209Y2 
Asset Class:  Equity
Fuh Hwa Heirloom No. 2 Balance Fund 59.074 -1.230 -2.04%

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.
Time Frame:
03/12/2024 - 03/01/2025
 
Date Price Open High Low Change %
Jan 02, 2025 59.074 59.074 59.074 59.074 -2.04%
Dec 31, 2024 60.307 60.307 60.307 60.307 0.48%
Dec 30, 2024 60.016 60.016 60.016 60.016 -1.07%
Dec 27, 2024 60.668 60.668 60.668 60.668 0.60%
Dec 26, 2024 60.309 60.309 60.309 60.309 0.01%
Dec 25, 2024 60.304 60.304 60.304 60.304 0.40%
Dec 24, 2024 60.063 60.063 60.063 60.063 -0.74%
Dec 23, 2024 60.509 60.509 60.509 60.509 0.59%
Dec 20, 2024 60.152 60.152 60.152 60.152 -1.37%
Dec 19, 2024 60.990 60.990 60.990 60.990 -0.16%
Dec 18, 2024 61.085 61.085 61.085 61.085 0.04%
Dec 17, 2024 61.061 61.061 61.061 61.061 1.46%
Dec 16, 2024 60.183 60.183 60.183 60.183 -1.52%
Dec 13, 2024 61.114 61.114 61.114 61.114 0.26%
Dec 12, 2024 60.955 60.955 60.955 60.955 -0.24%
Dec 11, 2024 61.104 61.104 61.104 61.104 0.89%
Dec 10, 2024 60.565 60.565 60.565 60.565 -1.33%
Dec 09, 2024 61.380 61.380 61.380 61.380 0.18%
Dec 06, 2024 61.267 61.267 61.267 61.267 -0.67%
Dec 05, 2024 61.683 61.683 61.683 61.683 0.46%
Dec 04, 2024 61.398 61.398 61.398 61.398 2.05%
Dec 03, 2024 60.165 60.165 60.165 60.165 1.27%
Highest: 61.683 Lowest: 59.074 Difference: 2.609 Average: 60.652 Change %: -0.564
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