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Finans Portfolio Eurobond Debt Instruments Fund (FUB)

Istanbul

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0.5373 +0.0014 +0.26%

10/06 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

ISIN: TRYFNBK00022

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Overview
Historical Data

FUB Historical Data

Get free historical data for FUB fund. You'll find the end of day price of the Finans Portfolio Eurobond Debt Instruments 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 10, 2025	0.5558	0.5558	0.5558	0.5558	0.38%
Jun 09, 2025	0.5537	0.5537	0.5537	0.5537	0.13%
Jun 04, 2025	0.5530	0.5530	0.5530	0.5530	0.31%
Jun 03, 2025	0.5513	0.5513	0.5513	0.5513	0.33%
Jun 02, 2025	0.5495	0.5495	0.5495	0.5495	0.42%
May 30, 2025	0.5472	0.5472	0.5472	0.5472	-0.05%
May 29, 2025	0.5475	0.5475	0.5475	0.5475	-0.05%
May 28, 2025	0.5478	0.5478	0.5478	0.5478	-0.02%
May 27, 2025	0.5479	0.5479	0.5479	0.5479	0.09%
May 26, 2025	0.5474	0.5474	0.5474	0.5474	0.18%
May 23, 2025	0.5464	0.5464	0.5464	0.5464	0.11%
May 22, 2025	0.5458	0.5458	0.5458	0.5458	-0.07%
May 21, 2025	0.5462	0.5462	0.5462	0.5462	-0.15%
May 20, 2025	0.5470	0.5470	0.5470	0.5470	0.42%
May 19, 2025	0.5447	0.5447	0.5447	0.5447	0.26%
May 15, 2025	0.5433	0.5433	0.5433	0.5433	-0.15%
May 14, 2025	0.5441	0.5441	0.5441	0.5441	0.00%
May 13, 2025	0.5441	0.5441	0.5441	0.5441	0.07%
May 12, 2025	0.5437	0.5437	0.5437	0.5437	0.59%
May 09, 2025	0.5405	0.5405	0.5405	0.5405	0.07%

Highest: 0.5558

Lowest: 0.5405

Difference: 0.0153

Average: 0.5473

Change %: 2.9069

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