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Finans Portfolio Eurobond Debt Instruments Fund (FUB)

Istanbul

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0.5373 +0.0014 +0.26%

09/06 - 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 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%
May 08, 2025	0.5401	0.5401	0.5401	0.5401	0.07%

Highest: 0.5537

Lowest: 0.5401

Difference: 0.0136

Average: 0.5466

Change %: 2.5940

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