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Fubon Global Reit Fund Twd (LP63500655)

Taiwan

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9.700 +0.090 +0.94%

14/10 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1026Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.72M

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LP63500655 Historical Data

Get free historical data for LP63500655 fund. You'll find the end of day price of the Fubon Global Reit Fund 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 14, 2025	9.700	9.700	9.700	9.700	0.94%
Oct 13, 2025	9.610	9.610	9.610	9.610	-0.10%
Oct 09, 2025	9.620	9.620	9.620	9.620	-0.41%
Oct 08, 2025	9.660	9.660	9.660	9.660	-0.41%
Oct 07, 2025	9.700	9.700	9.700	9.700	-0.72%
Oct 03, 2025	9.770	9.770	9.770	9.730	0.41%
Oct 02, 2025	9.730	9.730	9.730	9.730	-0.51%
Oct 01, 2025	9.780	9.780	9.780	9.760	0.20%
Sep 30, 2025	9.760	9.760	9.760	9.760	0.21%
Sep 26, 2025	9.740	9.740	9.740	9.640	1.04%
Sep 25, 2025	9.640	9.640	9.640	9.640	0.00%
Sep 24, 2025	9.640	9.640	9.710	9.640	-0.72%
Sep 23, 2025	9.710	9.710	9.710	9.620	0.94%
Sep 22, 2025	9.620	9.620	9.620	9.620	0.21%
Sep 19, 2025	9.600	9.600	9.600	9.590	0.10%
Sep 18, 2025	9.590	9.590	9.590	9.590	0.10%
Sep 17, 2025	9.580	9.580	9.630	9.580	-0.52%
Sep 16, 2025	9.630	9.630	9.630	9.630	-0.82%
Sep 15, 2025	9.710	9.710	9.720	9.710	-0.10%
Sep 12, 2025	9.720	9.720	9.750	9.720	-0.31%

Highest: 9.780

Lowest: 9.580

Difference: 0.200

Average: 9.676

Change %: -0.513

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