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Fubon China High Yield Bond Fund-b(usd) (0P000102J5)

Taiwan

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0.574 -0.024 -4.06%

07/04 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1041D4

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.58M

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0P000102J5 Historical Data

Get free historical data for 0P000102J5 fund. You'll find the end of day price of the Fubon China High Yield Bond Fund-b(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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 07, 2025	0.573	0.573	0.573	0.573	-4.06%
Apr 02, 2025	0.598	0.598	0.598	0.598	0.00%
Apr 01, 2025	0.598	0.598	0.598	0.598	0.00%
Mar 31, 2025	0.598	0.598	0.599	0.598	-0.20%
Mar 28, 2025	0.599	0.599	0.599	0.599	0.17%
Mar 27, 2025	0.598	0.598	0.599	0.598	-0.20%
Mar 26, 2025	0.599	0.599	0.599	0.599	0.00%
Mar 25, 2025	0.600	0.600	0.600	0.600	0.00%
Mar 24, 2025	0.600	0.600	0.600	0.600	0.00%
Mar 21, 2025	0.600	0.600	0.600	0.600	0.00%
Mar 20, 2025	0.600	0.600	0.600	0.599	0.20%
Mar 19, 2025	0.599	0.599	0.599	0.599	0.00%
Mar 18, 2025	0.599	0.599	0.599	0.599	0.00%
Mar 17, 2025	0.599	0.599	0.599	0.599	0.00%
Mar 14, 2025	0.600	0.600	0.600	0.600	-0.10%
Mar 13, 2025	0.600	0.600	0.600	0.600	0.00%
Mar 12, 2025	0.600	0.600	0.600	0.600	0.00%
Mar 11, 2025	0.600	0.600	0.600	0.600	-0.76%
Mar 10, 2025	0.604	0.604	0.604	0.604	0.12%

Highest: 0.604

Lowest: 0.573

Difference: 0.031

Average: 0.598

Change %: -4.971

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