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Fubon China High Yield Bond Fund-a(cny) (0P0000YW5Q)

Taiwan

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8.155 +0.064 +0.79%

10/04 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 77.15M

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1041A0

Asset Class: Bond

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0P0000YW5Q Historical Data

Get free historical data for 0P0000YW5Q fund. You'll find the end of day price of the Fubon China High Yield Bond Fund-a(cny) 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	8.155	8.155	8.155	8.091	0.79%
Apr 09, 2025	8.091	8.091	8.247	8.091	-1.89%
Apr 08, 2025	8.247	8.247	8.247	8.174	0.89%
Apr 07, 2025	8.174	8.174	8.174	8.174	-3.89%
Apr 02, 2025	8.505	8.505	8.505	8.505	0.03%
Apr 01, 2025	8.502	8.502	8.502	8.502	0.10%
Mar 31, 2025	8.494	8.494	8.516	8.494	-0.25%
Mar 28, 2025	8.516	8.516	8.516	8.500	0.19%
Mar 27, 2025	8.500	8.500	8.521	8.500	-0.25%
Mar 26, 2025	8.521	8.521	8.521	8.521	0.02%
Mar 25, 2025	8.519	8.519	8.519	8.519	-0.06%
Mar 24, 2025	8.524	8.524	8.524	8.524	-0.07%
Mar 21, 2025	8.530	8.530	8.530	8.527	0.04%
Mar 20, 2025	8.527	8.527	8.527	8.503	0.28%
Mar 19, 2025	8.503	8.503	8.503	8.501	0.02%
Mar 18, 2025	8.501	8.501	8.501	8.500	0.01%
Mar 17, 2025	8.500	8.500	8.500	8.500	-0.11%
Mar 14, 2025	8.510	8.510	8.510	8.510	-0.16%
Mar 13, 2025	8.523	8.523	8.523	8.523	0.03%

Highest: 8.530

Lowest: 8.091

Difference: 0.439

Average: 8.439

Change %: -4.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fubon China High .	8.155	+0.064	+0.79%