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Fubon China High Yield Bond Fund-b(cny) (0P0000YW5R)

Taiwan

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3.827 -0.010 -0.13%

17/01 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 77.2M

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1041B8

Asset Class: Bond

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0P0000YW5R Historical Data

Get free historical data for 0P0000YW5R fund. You'll find the end of day price of the Fubon China High Yield Bond Fund-b(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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	3.827	3.827	3.827	3.827	-0.13%
Jan 16, 2025	3.832	3.832	3.832	3.832	0.12%
Jan 15, 2025	3.828	3.828	3.828	3.828	0.07%
Jan 14, 2025	3.825	3.825	3.825	3.825	0.00%
Jan 13, 2025	3.825	3.825	3.825	3.825	-0.33%
Jan 10, 2025	3.837	3.837	3.837	3.837	0.00%
Jan 09, 2025	3.837	3.837	3.837	3.837	-0.61%
Jan 08, 2025	3.861	3.861	3.861	3.861	-0.02%
Jan 07, 2025	3.862	3.862	3.862	3.862	-0.03%
Jan 06, 2025	3.863	3.863	3.863	3.863	-0.22%
Jan 03, 2025	3.871	3.871	3.871	3.871	0.10%
Jan 02, 2025	3.867	3.867	3.867	3.867	1.05%
Jan 17, 2025	3.827	3.827	3.827	3.827	-0.13%
Jan 16, 2025	3.832	3.832	3.832	3.832	0.12%
Jan 15, 2025	3.828	3.828	3.828	3.828	0.07%
Jan 14, 2025	3.825	3.825	3.825	3.825	0.00%
Jan 13, 2025	3.825	3.825	3.825	3.825	-0.33%
Jan 10, 2025	3.837	3.837	3.837	3.837	0.00%
Jan 09, 2025	3.837	3.837	3.837	3.837	-0.61%
Jan 08, 2025	3.861	3.861	3.861	3.861	-0.02%
Jan 07, 2025	3.862	3.862	3.862	3.862	-0.03%
Jan 06, 2025	3.863	3.863	3.863	3.863	-0.22%
Jan 03, 2025	3.871	3.871	3.871	3.871	0.10%
Jan 02, 2025	3.867	3.867	3.867	3.867	0.15%
Dec 31, 2024	3.862	3.862	3.862	3.862	0.13%
Dec 30, 2024	3.856	3.856	3.856	3.856	0.04%
Dec 27, 2024	3.855	3.855	3.855	3.855	0.00%
Dec 26, 2024	3.855	3.855	3.855	3.855	0.00%
Dec 24, 2024	3.854	3.854	3.854	3.854	0.00%
Dec 23, 2024	3.854	3.854	3.854	3.854	0.00%

Highest: 3.871

Lowest: 3.825

Difference: 0.046

Average: 3.847

Change %: -0.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fubon China High .	3.827	-0.010	-0.13%