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Fubon Global Reit Fund Twd (LP63500655)

Taiwan

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10.410 +0.040 +0.39%

21/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 319.4M

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1026Y1

Asset Class: Equity

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Historical Data
Holdings

LP63500655 Historical Data

Get free historical data for LP63500655 fund. You'll find the end of day price of the Fubon Global Reit Fund 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 %
Nov 21, 2024	10.410	10.410	10.410	10.410	0.39%
Nov 20, 2024	10.370	10.370	10.370	10.370	-0.38%
Nov 19, 2024	10.410	10.410	10.410	10.410	0.39%
Nov 18, 2024	10.370	10.370	10.370	10.370	0.58%
Nov 15, 2024	10.310	10.310	10.310	10.310	0.39%
Nov 14, 2024	10.270	10.270	10.270	10.270	-0.39%
Nov 13, 2024	10.310	10.310	10.310	10.310	0.00%
Nov 12, 2024	10.310	10.310	10.310	10.310	-0.67%
Nov 11, 2024	10.380	10.380	10.380	10.380	0.00%
Nov 08, 2024	10.380	10.380	10.380	10.380	0.68%
Nov 07, 2024	10.310	10.310	10.310	10.310	1.18%
Nov 06, 2024	10.190	10.190	10.190	10.190	-1.36%
Nov 05, 2024	10.330	10.330	10.330	10.330	0.88%
Nov 04, 2024	10.240	10.240	10.240	10.240	0.79%
Nov 01, 2024	10.160	10.160	10.160	10.160	-2.68%
Oct 30, 2024	10.440	10.440	10.440	10.440	-0.10%
Oct 29, 2024	10.450	10.450	10.450	10.450	-0.48%
Oct 28, 2024	10.500	10.500	10.500	10.500	0.19%
Oct 25, 2024	10.480	10.480	10.480	10.480	-0.57%
Oct 24, 2024	10.540	10.540	10.540	10.540	-0.19%
Oct 23, 2024	10.560	10.560	10.560	10.560	0.76%

Highest: 10.560

Lowest: 10.160

Difference: 0.400

Average: 10.368

Change %: -0.668

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