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Fubon China High Yield Bond Fund-b(cny) (0P0000YW5R)

Taiwan

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3.894 +0.010 +0.19%

10/03 - Closed. Currency in CNH

Type: Fund

Market: Taiwan

ISIN: TW000T1041B8

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.2M

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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 %
Mar 10, 2025	3.894	3.894	3.894	3.894	0.19%
Mar 07, 2025	3.887	3.887	3.887	3.887	0.09%
Mar 06, 2025	3.883	3.883	3.883	3.883	0.23%
Mar 05, 2025	3.874	3.874	3.874	3.874	-0.15%
Mar 04, 2025	3.880	3.880	3.880	3.880	-0.39%
Mar 03, 2025	3.895	3.895	3.895	3.895	0.31%
Feb 27, 2025	3.883	3.883	3.883	3.883	0.36%
Feb 26, 2025	3.869	3.869	3.869	3.869	0.26%
Feb 25, 2025	3.859	3.859	3.859	3.859	0.13%
Feb 24, 2025	3.854	3.854	3.854	3.854	0.03%
Feb 21, 2025	3.853	3.853	3.853	3.853	0.41%
Feb 20, 2025	3.837	3.837	3.837	3.837	-1.47%
Mar 10, 2025	3.894	3.894	3.894	3.894	0.19%
Mar 07, 2025	3.887	3.887	3.887	3.887	0.09%
Mar 06, 2025	3.883	3.883	3.883	3.883	0.23%
Mar 05, 2025	3.874	3.874	3.874	3.874	-0.15%
Mar 04, 2025	3.880	3.880	3.880	3.880	-0.39%
Mar 03, 2025	3.895	3.895	3.895	3.895	0.31%
Feb 27, 2025	3.883	3.883	3.883	3.883	0.36%
Feb 26, 2025	3.869	3.869	3.869	3.869	0.26%
Feb 25, 2025	3.859	3.859	3.859	3.859	0.13%
Feb 24, 2025	3.854	3.854	3.854	3.854	0.03%
Feb 21, 2025	3.853	3.853	3.853	3.853	0.41%
Feb 20, 2025	3.837	3.837	3.837	3.837	-0.31%
Feb 19, 2025	3.849	3.849	3.849	3.849	0.04%
Feb 18, 2025	3.847	3.847	3.847	3.847	0.14%
Feb 14, 2025	3.842	3.842	3.842	3.842	0.34%
Feb 13, 2025	3.829	3.829	3.829	3.829	-0.19%
Feb 12, 2025	3.836	3.836	3.836	3.836	0.00%
Feb 11, 2025	3.835	3.835	3.835	3.835	-0.35%

Highest: 3.895

Lowest: 3.829

Difference: 0.067

Average: 3.866

Change %: 1.177

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