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Fubon China High Yield Bond Fund-a(cny) (0P0000YW5Q)

Taiwan

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8.486 +0.009 +0.11%

26/06 - Closed. Currency in CNH

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1041A0

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.15M

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0P0000YW5Q Historical Data

Get free historical data for 0P0000YW5Q fund. You'll find the end of day price of the Fubon China High Yield Bond Fund-a(cny) 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	8.486	8.486	8.486	8.486	0.11%
Jun 25, 2025	8.476	8.476	8.476	8.455	0.26%
Jun 24, 2025	8.455	8.455	8.455	8.434	0.24%
Jun 23, 2025	8.434	8.434	8.434	8.434	0.00%
Jun 20, 2025	8.434	8.434	8.434	8.434	-0.21%
Jun 18, 2025	8.452	8.452	8.454	8.452	-0.03%
Jun 17, 2025	8.454	8.454	8.454	8.433	0.25%
Jun 16, 2025	8.433	8.433	8.433	8.430	0.04%
Jun 13, 2025	8.430	8.430	8.430	8.428	0.02%
Jun 12, 2025	8.428	8.428	8.436	8.428	-0.09%
Jun 11, 2025	8.436	8.436	8.436	8.421	0.17%
Jun 10, 2025	8.421	8.421	8.421	8.403	0.22%
Jun 09, 2025	8.403	8.403	8.403	8.395	0.09%
Jun 06, 2025	8.395	8.395	8.395	8.395	0.06%
Jun 05, 2025	8.390	8.390	8.390	8.384	0.08%
Jun 04, 2025	8.384	8.384	8.396	8.384	-0.15%
Jun 03, 2025	8.396	8.396	8.409	8.396	-0.15%
Jun 02, 2025	8.409	8.409	8.428	8.409	-0.22%
May 29, 2025	8.428	8.428	8.428	8.428	0.10%

Highest: 8.486

Lowest: 8.384

Difference: 0.102

Average: 8.429

Change %: 0.789

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