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Fubon Global Investment-grade Bond Fund A(twd) (0P0000S1JN)

Taiwan

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10.424 -0.038 -0.36%

10/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1034A5

Asset Class: Bond

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0P0000S1JN Historical Data

Get free historical data for 0P0000S1JN fund. You'll find the end of day price of the Fubon Global Investment-grade Bond Fund A(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 %
Apr 10, 2025	10.424	10.424	10.462	10.424	-0.36%
Apr 09, 2025	10.462	10.462	10.491	10.462	-0.27%
Apr 08, 2025	10.491	10.491	10.576	10.491	-0.81%
Apr 07, 2025	10.576	10.576	10.576	10.576	-1.19%
Apr 02, 2025	10.704	10.704	10.704	10.704	-0.08%
Apr 01, 2025	10.712	10.712	10.712	10.712	0.24%
Mar 31, 2025	10.687	10.687	10.687	10.643	0.41%
Mar 28, 2025	10.643	10.643	10.643	10.643	0.44%
Mar 27, 2025	10.597	10.597	10.605	10.597	-0.08%
Mar 26, 2025	10.605	10.605	10.605	10.605	-0.15%
Mar 25, 2025	10.621	10.621	10.621	10.603	0.17%
Mar 24, 2025	10.603	10.603	10.603	10.603	-0.25%
Mar 21, 2025	10.629	10.629	10.629	10.629	-0.10%
Mar 20, 2025	10.640	10.640	10.640	10.638	0.02%
Mar 19, 2025	10.638	10.638	10.638	10.594	0.42%
Mar 18, 2025	10.594	10.594	10.594	10.594	0.09%
Mar 17, 2025	10.584	10.584	10.584	10.584	0.28%
Mar 14, 2025	10.554	10.554	10.554	10.554	-0.03%
Mar 13, 2025	10.558	10.558	10.558	10.558	-0.03%
Mar 12, 2025	10.561	10.561	10.561	10.561	-0.02%

Highest: 10.712

Lowest: 10.424

Difference: 0.288

Average: 10.594

Change %: -1.312

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