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Fubon Global Reit Fund Twd (LP63500655)

Taiwan

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9.730 -0.200 -2.01%

02/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1026Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.2M

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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 %
May 02, 2025	9.730	9.730	9.730	9.730	-2.01%
Apr 30, 2025	9.930	9.930	9.930	9.930	0.10%
Apr 29, 2025	9.920	9.920	9.920	9.910	0.10%
Apr 28, 2025	9.910	9.910	9.910	9.850	0.61%
Apr 25, 2025	9.850	9.850	9.850	9.850	0.00%
Apr 24, 2025	9.850	9.850	9.850	9.850	0.61%
Apr 23, 2025	9.790	9.790	9.790	9.780	0.10%
Apr 22, 2025	9.780	9.780	9.780	9.650	1.35%
Apr 21, 2025	9.650	9.650	9.810	9.650	-1.63%
Apr 17, 2025	9.810	9.810	9.810	9.670	1.45%
Apr 16, 2025	9.670	9.670	9.670	9.630	0.42%
Apr 15, 2025	9.630	9.630	9.630	9.600	0.31%
Apr 14, 2025	9.600	9.600	9.600	9.600	1.37%
Apr 11, 2025	9.470	9.470	9.470	9.410	0.64%
Apr 10, 2025	9.410	9.410	9.460	9.410	-0.53%
Apr 09, 2025	9.460	9.460	9.460	9.100	3.96%
Apr 08, 2025	9.100	9.100	9.100	9.100	-1.52%
Apr 07, 2025	9.240	9.240	9.240	9.240	-9.41%
Apr 02, 2025	10.200	10.200	10.200	10.200	0.20%
Apr 01, 2025	10.180	10.180	10.180	10.180	0.39%

Highest: 10.200

Lowest: 9.100

Difference: 1.100

Average: 9.709

Change %: -4.043

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