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Fubon Global Investment-grade Bond Fund B(twd) (0P0000S1JO)

Taiwan

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7.853 0.001 0%

21/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1034B3

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37B

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0P0000S1JO Historical Data

Get free historical data for 0P0000S1JO fund. You'll find the end of day price of the Fubon Global Investment-grade Bond Fund B(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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	7.853	7.853	7.853	7.853	0.01%
Nov 20, 2024	7.852	7.852	7.852	7.852	-0.08%
Nov 19, 2024	7.858	7.858	7.858	7.858	0.01%
Nov 18, 2024	7.857	7.857	7.857	7.857	0.24%
Nov 15, 2024	7.838	7.838	7.838	7.838	-0.20%
Nov 14, 2024	7.854	7.854	7.854	7.854	0.19%
Nov 13, 2024	7.839	7.839	7.839	7.839	-0.34%
Nov 12, 2024	7.865	7.865	7.865	7.865	-0.60%
Nov 08, 2024	7.913	7.913	7.913	7.913	0.10%
Nov 07, 2024	7.905	7.905	7.905	7.905	0.88%
Nov 06, 2024	7.836	7.836	7.836	7.836	-0.64%
Nov 05, 2024	7.886	7.886	7.886	7.886	0.22%
Nov 04, 2024	7.869	7.869	7.869	7.869	0.67%
Nov 01, 2024	7.817	7.817	7.817	7.817	-0.74%
Oct 30, 2024	7.875	7.875	7.875	7.875	-0.25%
Oct 29, 2024	7.894	7.894	7.894	7.894	0.19%
Oct 28, 2024	7.880	7.880	7.880	7.880	-0.22%
Oct 25, 2024	7.897	7.897	7.897	7.897	-0.19%
Oct 24, 2024	7.912	7.912	7.912	7.912	0.29%

Highest: 7.913

Lowest: 7.817

Difference: 0.097

Average: 7.868

Change %: -0.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fubon Global Inve.	7.853	0.001	0%