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Fubon China High Yield Bond Fund-a(usd) (0P000102J4)

Taiwan

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1.297 +0.001 +0.08%

16/10 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1041C6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.37M

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0P000102J4 Historical Data

Get free historical data for 0P000102J4 fund. You'll find the end of day price of the Fubon China High Yield Bond Fund-a(usd) 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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Date	Price	Open	High	Low	Change %
Oct 16, 2025	1.297	1.297	1.297	1.297	0.08%
Oct 15, 2025	1.296	1.296	1.296	1.295	0.09%
Oct 14, 2025	1.295	1.295	1.295	1.295	-0.38%
Oct 09, 2025	1.300	1.300	1.300	1.300	0.00%
Oct 08, 2025	1.300	1.300	1.300	1.299	0.06%
Oct 07, 2025	1.299	1.299	1.299	1.299	0.05%
Oct 03, 2025	1.298	1.298	1.298	1.298	0.06%
Oct 02, 2025	1.298	1.298	1.298	1.298	0.13%
Oct 01, 2025	1.296	1.296	1.296	1.296	0.00%
Sep 30, 2025	1.296	1.296	1.296	1.296	0.00%
Sep 26, 2025	1.295	1.295	1.295	1.295	0.00%
Sep 25, 2025	1.295	1.295	1.295	1.295	0.00%
Sep 24, 2025	1.295	1.295	1.295	1.294	0.07%
Sep 23, 2025	1.294	1.294	1.295	1.294	-0.07%
Sep 22, 2025	1.295	1.295	1.295	1.295	0.07%
Sep 19, 2025	1.294	1.294	1.294	1.294	0.04%
Sep 18, 2025	1.294	1.294	1.294	1.292	0.10%
Sep 17, 2025	1.292	1.292	1.292	1.292	0.00%
Sep 16, 2025	1.292	1.292	1.292	1.291	0.08%
Sep 15, 2025	1.291	1.291	1.291	1.290	0.12%

Highest: 1.300

Lowest: 1.290

Difference: 0.010

Average: 1.296

Change %: 0.574

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