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Fubon Optimization Fund (0P00009USO)

Taiwan

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46.810 +1.260 +2.77%

05/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T2030Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.13M

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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 %
Sep 05, 2025	46.810	46.810	46.810	46.810	2.77%
Sep 04, 2025	45.550	45.550	45.550	45.520	0.07%
Sep 03, 2025	45.520	45.520	45.520	45.190	0.73%
Sep 02, 2025	45.190	45.190	45.510	45.190	-0.70%
Sep 01, 2025	45.510	45.510	45.510	45.510	-2.00%
Aug 29, 2025	46.440	46.440	46.440	46.440	2.47%
Aug 28, 2025	45.320	45.320	45.320	45.320	-0.57%
Aug 27, 2025	45.580	45.580	45.580	44.380	2.70%
Aug 26, 2025	44.380	44.380	44.380	44.380	0.98%
Aug 25, 2025	43.950	43.950	43.950	43.950	2.66%
Aug 22, 2025	42.810	42.810	42.810	42.810	-1.15%
Aug 21, 2025	43.310	43.310	43.310	42.130	2.80%
Aug 20, 2025	42.130	42.130	44.170	42.130	-4.62%
Aug 19, 2025	44.170	44.170	45.030	44.170	-1.91%
Aug 18, 2025	45.030	45.030	45.030	43.990	2.36%
Aug 15, 2025	43.990	43.990	43.990	43.530	1.06%
Aug 14, 2025	43.530	43.530	43.530	43.530	0.53%
Aug 13, 2025	43.300	43.300	43.300	42.690	1.43%
Aug 12, 2025	42.690	42.690	42.690	42.690	0.85%
Aug 11, 2025	42.330	42.330	42.330	41.830	1.20%
Aug 08, 2025	41.830	41.830	41.830	41.250	1.41%
Aug 07, 2025	41.250	41.250	41.250	40.140	2.77%
Aug 06, 2025	40.140	40.140	40.140	40.140	0.25%

Highest: 46.810

Lowest: 40.140

Difference: 6.670

Average: 43.946

Change %: 16.908

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