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Fubon China High Yield Bond Fund-b(usd) (0P000102J5)

Taiwan

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0.601 0.000 0%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 376.68K

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1041D4

Asset Class: Bond

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Historical Data
Holdings

0P000102J5 Historical Data

Get free historical data for 0P000102J5 fund. You'll find the end of day price of the Fubon China High Yield Bond Fund-b(usd) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	0.601	0.601	0.601	0.601	0.00%
Nov 19, 2024	0.601	0.601	0.601	0.601	0.00%
Nov 18, 2024	0.601	0.601	0.601	0.601	0.00%
Nov 15, 2024	0.601	0.601	0.601	0.601	-0.18%
Nov 14, 2024	0.602	0.602	0.602	0.602	0.00%
Nov 13, 2024	0.602	0.602	0.602	0.602	-0.15%
Nov 12, 2024	0.603	0.603	0.603	0.603	-0.46%
Nov 08, 2024	0.606	0.606	0.606	0.606	0.17%
Nov 07, 2024	0.605	0.605	0.605	0.605	0.15%
Nov 06, 2024	0.604	0.604	0.604	0.604	0.00%
Nov 05, 2024	0.604	0.604	0.604	0.604	0.00%
Nov 04, 2024	0.605	0.605	0.605	0.605	0.00%
Nov 01, 2024	0.604	0.604	0.604	0.604	-0.28%
Oct 30, 2024	0.606	0.606	0.606	0.606	0.00%
Oct 29, 2024	0.606	0.606	0.606	0.606	0.00%
Oct 28, 2024	0.605	0.605	0.605	0.605	0.00%
Oct 25, 2024	0.606	0.606	0.606	0.606	0.00%
Oct 24, 2024	0.605	0.605	0.605	0.605	0.00%
Oct 23, 2024	0.605	0.605	0.605	0.605	0.00%
Oct 22, 2024	0.606	0.606	0.606	0.606	-0.18%
Oct 21, 2024	0.607	0.607	0.607	0.607	0.00%

Highest: 0.607

Lowest: 0.601

Difference: 0.006

Average: 0.604

Change %: -0.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fubon China High .	0.601	0.000	0%