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Mega Global Bond Fund Of Funds A (0P0000YR2G)

Taiwan

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Mega Global Bond Fund of Funds A historical data, for real-time data please try another search

10.960 0.000 0.00%

26/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0116A1

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.39M

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Historical Data

0P0000YR2G Historical Data

Get free historical data for 0P0000YR2G fund. You'll find the end of day price of the Mega Global Bond Fund Of Funds A 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 26, 2017	10.960	10.960	10.960	10.960	0.00%
Sep 25, 2017	10.960	10.960	10.960	10.960	-0.18%
Sep 22, 2017	10.980	10.980	10.980	10.980	0.09%
Sep 21, 2017	10.970	10.970	10.970	10.970	0.18%
Sep 20, 2017	10.950	10.950	10.950	10.950	-0.18%
Sep 19, 2017	10.970	10.970	10.970	10.970	0.09%
Sep 18, 2017	10.960	10.960	10.960	10.960	0.00%
Sep 15, 2017	10.960	10.960	10.960	10.960	-0.09%
Sep 14, 2017	10.970	10.970	10.970	10.970	0.18%
Sep 13, 2017	10.950	10.950	10.950	10.950	-0.09%
Sep 12, 2017	10.960	10.960	10.960	10.960	-0.09%
Sep 11, 2017	10.970	10.970	10.970	10.970	0.00%
Sep 08, 2017	10.970	10.970	10.970	10.970	0.00%
Sep 07, 2017	10.970	10.970	10.970	10.970	0.00%
Sep 06, 2017	10.970	10.970	10.970	10.970	0.18%
Sep 05, 2017	10.950	10.950	10.950	10.950	-0.09%
Sep 04, 2017	10.960	10.960	10.960	10.960	-0.09%
Sep 01, 2017	10.970	10.970	10.970	10.970	0.00%
Aug 31, 2017	10.970	10.970	10.970	10.970	0.18%
Aug 30, 2017	10.950	10.950	10.950	10.950	0.00%

Highest: 10.980

Lowest: 10.950

Difference: 0.030

Average: 10.964

Change %: 0.091

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