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

Taiwan

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10.444 -0.010 -0.08%

31/12 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1034A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.35B

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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 %
Dec 31, 2024	10.443	10.443	10.443	10.443	-0.08%
Dec 30, 2024	10.452	10.452	10.452	10.452	0.39%
Dec 27, 2024	10.411	10.411	10.411	10.411	-0.17%
Dec 26, 2024	10.430	10.430	10.430	10.430	0.12%
Dec 24, 2024	10.418	10.418	10.418	10.418	0.04%
Dec 23, 2024	10.414	10.414	10.414	10.414	-0.30%
Dec 20, 2024	10.445	10.445	10.445	10.445	0.31%
Dec 19, 2024	10.412	10.412	10.412	10.412	-0.22%
Dec 18, 2024	10.436	10.436	10.436	10.436	-0.83%
Dec 17, 2024	10.523	10.523	10.523	10.523	-0.04%
Dec 16, 2024	10.527	10.527	10.527	10.527	0.00%
Dec 13, 2024	10.527	10.527	10.527	10.527	-0.38%
Dec 12, 2024	10.567	10.567	10.567	10.567	-0.48%
Dec 11, 2024	10.617	10.617	10.617	10.617	-0.06%
Dec 10, 2024	10.624	10.624	10.624	10.624	-0.18%
Dec 09, 2024	10.643	10.643	10.643	10.643	-0.12%
Dec 06, 2024	10.656	10.656	10.656	10.656	0.09%
Dec 05, 2024	10.646	10.646	10.646	10.646	0.01%
Dec 04, 2024	10.645	10.645	10.645	10.645	0.12%
Dec 03, 2024	10.632	10.632	10.632	10.632	-0.27%

Highest: 10.656

Lowest: 10.411

Difference: 0.244

Average: 10.523

Change %: -2.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fubon Global Inve.	10.444	-0.010	-0.08%