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Fubon Global Investment-grade Bond Fund A(twd) (0P0000S1JN)

Taiwan

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9.796 +0.007 +0.07%

17/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1034A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P0000S1JN Historical Data

Get free historical data for 0P0000S1JN fund. You'll find the end of day price of the Fubon Global Investment-grade Bond Fund A(twd) 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 %
Jul 17, 2025	9.796	9.796	9.796	9.796	0.07%
Jul 16, 2025	9.790	9.790	9.790	9.752	0.39%
Jul 15, 2025	9.752	9.752	9.765	9.752	-0.14%
Jul 14, 2025	9.765	9.765	9.765	9.753	0.13%
Jul 11, 2025	9.753	9.753	9.753	9.753	-0.43%
Jul 10, 2025	9.795	9.795	9.795	9.769	0.26%
Jul 09, 2025	9.769	9.769	9.769	9.724	0.46%
Jul 08, 2025	9.724	9.724	9.740	9.724	-0.17%
Jul 07, 2025	9.740	9.740	9.740	9.711	0.30%
Jul 03, 2025	9.711	9.711	9.771	9.711	-0.61%
Jul 02, 2025	9.771	9.771	9.823	9.771	-0.53%
Jul 01, 2025	9.823	9.823	9.998	9.823	-1.74%
Jun 30, 2025	9.998	9.998	9.998	9.777	2.25%
Jun 27, 2025	9.777	9.777	9.777	9.777	0.00%
Jun 26, 2025	9.777	9.777	9.777	9.777	-0.41%
Jun 25, 2025	9.817	9.817	9.852	9.817	-0.35%
Jun 24, 2025	9.852	9.852	9.872	9.852	-0.21%
Jun 23, 2025	9.872	9.872	9.872	9.802	0.72%
Jun 20, 2025	9.802	9.802	9.802	9.802	0.04%

Highest: 9.998

Lowest: 9.711

Difference: 0.286

Average: 9.794

Change %: -0.022

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