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Fubon Optimization Fund (0P00009USO)

Taiwan

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40.230 +0.580 +1.46%

18/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Jih Sun Financial Holding Co Ltd

ISIN: TW000T2030Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.93M

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0P00009USO Historical Data

Get free historical data for 0P00009USO fund. You'll find the end of day price of the Fubon Optimization Fund 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 %
Jul 18, 2025	40.230	40.230	40.230	40.230	1.46%
Jul 17, 2025	39.650	39.650	39.650	39.250	1.02%
Jul 16, 2025	39.250	39.250	39.250	39.080	0.44%
Jul 15, 2025	39.080	39.080	39.080	38.240	2.20%
Jul 14, 2025	38.240	38.240	38.240	38.240	-1.75%
Jul 11, 2025	38.920	38.920	39.010	38.920	-0.23%
Jul 10, 2025	39.010	39.010	39.010	38.460	1.43%
Jul 09, 2025	38.460	38.460	38.460	37.700	2.02%
Jul 08, 2025	37.700	37.700	37.700	37.220	1.29%
Jul 07, 2025	37.220	37.220	37.870	37.220	-1.72%
Jul 04, 2025	37.870	37.870	38.250	37.870	-0.99%
Jul 03, 2025	38.250	38.250	38.250	37.780	1.24%
Jul 02, 2025	37.780	37.780	37.780	37.710	0.19%
Jul 01, 2025	37.710	37.710	37.710	37.680	0.08%
Jun 30, 2025	37.680	37.680	37.750	37.680	-0.19%
Jun 27, 2025	37.750	37.750	37.910	37.750	-0.42%
Jun 26, 2025	37.910	37.910	37.910	37.910	-0.34%
Jun 25, 2025	38.040	38.040	38.040	37.590	1.20%
Jun 24, 2025	37.590	37.590	37.590	36.670	2.51%
Jun 23, 2025	36.670	36.670	36.670	36.610	0.16%
Jun 20, 2025	36.610	36.610	36.610	36.610	-1.00%

Highest: 40.230

Lowest: 36.610

Difference: 3.620

Average: 38.172

Change %: 8.789

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