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

Taiwan

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10.297 +0.022 +0.21%

28/08 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1034A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 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 %
Aug 28, 2025	10.297	10.297	10.297	10.276	0.21%
Aug 27, 2025	10.276	10.276	10.276	10.276	0.17%
Aug 26, 2025	10.258	10.258	10.258	10.231	0.26%
Aug 25, 2025	10.231	10.231	10.231	10.231	-0.43%
Aug 22, 2025	10.276	10.276	10.276	10.276	0.63%
Aug 21, 2025	10.212	10.212	10.212	10.212	0.31%
Aug 20, 2025	10.179	10.179	10.179	10.124	0.55%
Aug 19, 2025	10.124	10.124	10.124	10.104	0.20%
Aug 18, 2025	10.104	10.104	10.104	10.100	0.04%
Aug 15, 2025	10.100	10.100	10.111	10.100	-0.11%
Aug 14, 2025	10.111	10.111	10.117	10.111	-0.06%
Aug 13, 2025	10.117	10.117	10.117	10.117	0.22%
Aug 12, 2025	10.095	10.095	10.095	10.066	0.29%
Aug 11, 2025	10.066	10.066	10.066	10.066	0.16%
Aug 08, 2025	10.050	10.050	10.061	10.050	-0.11%
Aug 07, 2025	10.061	10.061	10.061	10.061	-0.41%
Aug 06, 2025	10.102	10.102	10.102	10.090	0.12%
Aug 05, 2025	10.090	10.090	10.090	10.090	0.06%
Aug 04, 2025	10.084	10.084	10.084	10.080	0.04%
Aug 01, 2025	10.080	10.080	10.080	10.003	0.77%

Highest: 10.297

Lowest: 10.003

Difference: 0.295

Average: 10.146

Change %: 2.946

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