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

Taiwan

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10.474 +0.001 +0.01%

21/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1034A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	10.474	10.474	10.474	10.474	0.01%
Nov 20, 2024	10.473	10.473	10.473	10.473	-0.08%
Nov 19, 2024	10.481	10.481	10.481	10.481	0.01%
Nov 18, 2024	10.479	10.479	10.479	10.479	0.24%
Nov 15, 2024	10.454	10.454	10.454	10.454	-0.20%
Nov 14, 2024	10.475	10.475	10.475	10.475	0.19%
Nov 13, 2024	10.455	10.455	10.455	10.455	-0.34%
Nov 12, 2024	10.491	10.491	10.491	10.491	-0.34%
Nov 08, 2024	10.527	10.527	10.527	10.527	0.10%
Nov 07, 2024	10.516	10.516	10.516	10.516	0.88%
Nov 06, 2024	10.424	10.424	10.424	10.424	-0.64%
Nov 05, 2024	10.491	10.491	10.491	10.491	0.22%
Nov 04, 2024	10.468	10.468	10.468	10.468	0.67%
Nov 01, 2024	10.398	10.398	10.398	10.398	-0.74%
Oct 30, 2024	10.476	10.476	10.476	10.476	-0.25%
Oct 29, 2024	10.501	10.501	10.501	10.501	0.19%
Oct 28, 2024	10.482	10.482	10.482	10.482	-0.22%
Oct 25, 2024	10.505	10.505	10.505	10.505	-0.19%
Oct 24, 2024	10.525	10.525	10.525	10.525	0.28%
Oct 23, 2024	10.495	10.495	10.495	10.495	-0.24%

Highest: 10.527

Lowest: 10.398

Difference: 0.128

Average: 10.479

Change %: -0.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fubon Global Inve.	10.474	+0.001	+0.01%