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

Taiwan

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10.505 -0.003 -0.03%

17/10 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1034A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 %
Oct 17, 2025	10.505	10.505	10.508	10.505	-0.03%
Oct 16, 2025	10.508	10.508	10.508	10.508	0.20%
Oct 15, 2025	10.487	10.487	10.498	10.487	-0.10%
Oct 14, 2025	10.498	10.498	10.498	10.498	1.09%
Oct 09, 2025	10.385	10.385	10.385	10.385	-0.18%
Oct 08, 2025	10.403	10.403	10.403	10.389	0.14%
Oct 07, 2025	10.389	10.389	10.389	10.389	0.12%
Oct 03, 2025	10.377	10.377	10.383	10.377	-0.06%
Oct 02, 2025	10.383	10.383	10.383	10.375	0.07%
Oct 01, 2025	10.375	10.375	10.375	10.360	0.15%
Sep 30, 2025	10.360	10.360	10.360	10.360	0.02%
Sep 26, 2025	10.357	10.357	10.357	10.324	0.32%
Sep 25, 2025	10.324	10.324	10.324	10.318	0.07%
Sep 24, 2025	10.318	10.318	10.332	10.318	-0.14%
Sep 23, 2025	10.332	10.332	10.332	10.307	0.24%
Sep 22, 2025	10.307	10.307	10.307	10.307	0.03%
Sep 19, 2025	10.304	10.304	10.304	10.291	0.13%
Sep 18, 2025	10.291	10.291	10.291	10.291	0.01%
Sep 17, 2025	10.290	10.290	10.323	10.290	-0.32%
Sep 16, 2025	10.323	10.323	10.346	10.323	-0.23%

Highest: 10.508

Lowest: 10.290

Difference: 0.218

Average: 10.376

Change %: 1.537

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