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Fubon China High Yield Bond Fund-B(CNY) (0P0000YW5R)

Taiwan

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3.807 -0.005 -0.14%

13/11 - Closed. Currency in CNH

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1041B8

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.51M

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0P0000YW5R Historical Data

Get free historical data for 0P0000YW5R fund. You'll find the end of day price of the Fubon China High Yield Bond Fund-B(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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Date	Price	Open	High	Low	Change %
Nov 13, 2025	3.807	3.807	3.812	3.807	-0.14%
Nov 12, 2025	3.812	3.812	3.812	3.812	-0.51%
Nov 10, 2025	3.832	3.832	3.833	3.832	-0.04%
Nov 07, 2025	3.833	3.833	3.833	3.831	0.04%
Nov 06, 2025	3.831	3.831	3.834	3.831	-0.07%
Nov 05, 2025	3.834	3.834	3.834	3.834	-0.09%
Nov 04, 2025	3.837	3.837	3.837	3.837	0.00%
Nov 03, 2025	3.837	3.837	3.845	3.837	-0.21%
Oct 31, 2025	3.845	3.845	3.845	3.845	0.00%
Oct 30, 2025	3.845	3.845	3.845	3.845	0.00%
Oct 29, 2025	3.845	3.845	3.845	3.845	0.00%
Oct 28, 2025	3.845	3.845	3.845	3.845	-0.06%
Oct 27, 2025	3.848	3.848	3.848	3.844	0.09%
Oct 23, 2025	3.844	3.844	3.844	3.844	-0.03%
Oct 22, 2025	3.845	3.845	3.845	3.845	0.00%
Oct 21, 2025	3.845	3.845	3.845	3.840	0.11%
Oct 20, 2025	3.840	3.840	3.840	3.838	0.05%
Oct 17, 2025	3.838	3.838	3.842	3.838	-0.10%
Oct 16, 2025	3.842	3.842	3.842	3.842	0.05%
Oct 15, 2025	3.840	3.840	3.840	3.838	0.05%

Highest: 3.848

Lowest: 3.807

Difference: 0.041

Average: 3.837

Change %: -0.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fubon China High .	3.807	-0.005	-0.14%