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Fubon Global Investment-grade Bond Fund B(twd) (0P0000S1JO)

Taiwan

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7.186 -0.030 -0.41%

26/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1034B3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P0000S1JO Historical Data

Get free historical data for 0P0000S1JO fund. You'll find the end of day price of the Fubon Global Investment-grade Bond Fund B(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 %
Jun 26, 2025	7.186	7.186	7.216	7.186	-0.41%
Jun 25, 2025	7.216	7.216	7.241	7.216	-0.35%
Jun 24, 2025	7.241	7.241	7.256	7.241	-0.21%
Jun 23, 2025	7.256	7.256	7.256	7.205	0.72%
Jun 20, 2025	7.205	7.205	7.205	7.205	0.04%
Jun 18, 2025	7.202	7.202	7.202	7.195	0.10%
Jun 17, 2025	7.195	7.195	7.195	7.181	0.19%
Jun 16, 2025	7.181	7.181	7.224	7.181	-0.59%
Jun 13, 2025	7.224	7.224	7.224	7.224	-0.23%
Jun 12, 2025	7.240	7.240	7.260	7.240	-0.28%
Jun 11, 2025	7.260	7.260	7.260	7.254	0.08%
Jun 10, 2025	7.254	7.254	7.268	7.254	-0.19%
Jun 09, 2025	7.268	7.268	7.268	7.256	0.16%
Jun 06, 2025	7.256	7.256	7.256	7.256	-0.39%
Jun 05, 2025	7.285	7.285	7.298	7.285	-0.18%
Jun 04, 2025	7.298	7.298	7.298	7.280	0.24%
Jun 03, 2025	7.280	7.280	7.280	7.273	0.09%
Jun 02, 2025	7.273	7.273	7.273	7.258	0.22%
May 29, 2025	7.258	7.258	7.258	7.258	0.35%
May 28, 2025	7.232	7.232	7.250	7.232	-0.25%
May 27, 2025	7.250	7.250	7.250	7.250	0.35%

Highest: 7.298

Lowest: 7.181

Difference: 0.116

Average: 7.241

Change %: -0.538

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