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

Taiwan

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0.587 +0.002 +0.41%

25/04 - 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 25, 2025	0.587	0.587	0.587	0.587	0.41%
Apr 24, 2025	0.584	0.584	0.584	0.584	0.17%
Apr 23, 2025	0.583	0.583	0.583	0.579	0.73%
Apr 22, 2025	0.579	0.579	0.579	0.579	0.00%
Apr 21, 2025	0.579	0.579	0.579	0.578	0.00%
Apr 17, 2025	0.578	0.578	0.578	0.576	0.40%
Apr 16, 2025	0.576	0.576	0.576	0.576	0.00%
Apr 15, 2025	0.576	0.576	0.576	0.572	0.61%
Apr 14, 2025	0.572	0.572	0.572	0.572	0.93%
Apr 11, 2025	0.567	0.567	0.570	0.567	-0.49%
Apr 10, 2025	0.570	0.570	0.570	0.564	0.99%
Apr 09, 2025	0.564	0.564	0.576	0.564	-2.13%
Apr 08, 2025	0.576	0.576	0.576	0.573	0.51%
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%

Highest: 0.599

Lowest: 0.564

Difference: 0.035

Average: 0.583

Change %: -2.168

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