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Fubon China High Yield Bond Fund-a(usd) (0P000102J4)

Taiwan

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1.237 +0.003 +0.20%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.52M

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1041C6

Asset Class: Bond

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0P000102J4 Historical Data

Get free historical data for 0P000102J4 fund. You'll find the end of day price of the Fubon China High Yield Bond Fund-a(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 %
Feb 27, 2025	1.237	1.237	1.237	1.237	0.20%
Feb 26, 2025	1.235	1.235	1.235	1.235	0.20%
Feb 25, 2025	1.232	1.232	1.232	1.232	0.11%
Feb 24, 2025	1.231	1.231	1.231	1.231	0.10%
Feb 21, 2025	1.230	1.230	1.230	1.230	0.27%
Feb 20, 2025	1.226	1.226	1.226	1.226	-0.06%
Feb 19, 2025	1.227	1.227	1.227	1.227	0.00%
Feb 18, 2025	1.227	1.227	1.227	1.227	0.08%
Feb 14, 2025	1.226	1.226	1.226	1.226	0.37%
Feb 13, 2025	1.221	1.221	1.221	1.221	0.05%
Feb 12, 2025	1.221	1.221	1.221	1.221	0.00%
Feb 11, 2025	1.221	1.221	1.221	1.221	0.21%
Feb 10, 2025	1.219	1.219	1.219	1.219	-1.50%
Feb 27, 2025	1.237	1.237	1.237	1.237	0.20%
Feb 26, 2025	1.235	1.235	1.235	1.235	0.20%
Feb 25, 2025	1.232	1.232	1.232	1.232	0.11%
Feb 24, 2025	1.231	1.231	1.231	1.231	0.10%
Feb 21, 2025	1.230	1.230	1.230	1.230	0.27%
Feb 20, 2025	1.226	1.226	1.226	1.226	-0.06%
Feb 19, 2025	1.227	1.227	1.227	1.227	0.00%
Feb 18, 2025	1.227	1.227	1.227	1.227	0.08%
Feb 14, 2025	1.226	1.226	1.226	1.226	0.37%
Feb 13, 2025	1.221	1.221	1.221	1.221	0.05%
Feb 12, 2025	1.221	1.221	1.221	1.221	0.00%
Feb 11, 2025	1.221	1.221	1.221	1.221	0.21%
Feb 10, 2025	1.219	1.219	1.219	1.219	0.14%
Feb 07, 2025	1.217	1.217	1.217	1.217	0.08%
Feb 06, 2025	1.216	1.216	1.216	1.216	0.16%
Feb 05, 2025	1.214	1.214	1.214	1.214	0.16%
Feb 04, 2025	1.212	1.212	1.212	1.212	0.00%

Highest: 1.237

Lowest: 1.212

Difference: 0.025

Average: 1.225

Change %: 2.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fubon China High .	1.237	+0.003	+0.20%