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

Taiwan

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9.910 -0.032 -0.32%

08/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1034A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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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 %
May 08, 2025	9.910	9.910	9.942	9.910	-0.32%
May 07, 2025	9.942	9.942	9.942	9.911	0.31%
May 06, 2025	9.911	9.911	9.911	9.864	0.48%
May 05, 2025	9.864	9.864	10.120	9.864	-2.52%
May 02, 2025	10.120	10.120	10.120	10.120	-2.94%
Apr 30, 2025	10.426	10.426	10.426	10.426	-0.58%
Apr 29, 2025	10.487	10.487	10.536	10.487	-0.46%
Apr 28, 2025	10.536	10.536	10.536	10.536	0.00%
Apr 25, 2025	10.536	10.536	10.536	10.536	0.47%
Apr 24, 2025	10.487	10.487	10.487	10.487	0.52%
Apr 23, 2025	10.433	10.433	10.433	10.406	0.26%
Apr 22, 2025	10.406	10.406	10.406	10.391	0.15%
Apr 21, 2025	10.391	10.391	10.451	10.391	-0.58%
Apr 17, 2025	10.451	10.451	10.451	10.450	0.01%
Apr 16, 2025	10.450	10.450	10.450	10.410	0.38%
Apr 15, 2025	10.410	10.410	10.410	10.368	0.40%
Apr 14, 2025	10.368	10.368	10.368	10.368	0.15%
Apr 11, 2025	10.353	10.353	10.424	10.353	-0.68%
Apr 10, 2025	10.424	10.424	10.462	10.424	-0.36%

Highest: 10.536

Lowest: 9.864

Difference: 0.672

Average: 10.311

Change %: -5.276

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