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

Taiwan

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7.785 -0.010 -0.17%

27/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1034B3

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
Dec 27, 2024	7.785	7.785	7.785	7.785	-0.17%
Dec 26, 2024	7.799	7.799	7.799	7.799	0.12%
Dec 24, 2024	7.790	7.790	7.790	7.790	0.04%
Dec 23, 2024	7.787	7.787	7.787	7.787	-0.30%
Dec 20, 2024	7.810	7.810	7.810	7.810	0.31%
Dec 19, 2024	7.786	7.786	7.786	7.786	-0.22%
Dec 18, 2024	7.803	7.803	7.803	7.803	-0.83%
Dec 17, 2024	7.869	7.869	7.869	7.869	-0.04%
Dec 16, 2024	7.872	7.872	7.872	7.872	0.00%
Dec 13, 2024	7.872	7.872	7.872	7.872	-0.38%
Dec 12, 2024	7.901	7.901	7.901	7.901	-0.48%
Dec 11, 2024	7.939	7.939	7.939	7.939	-0.06%
Dec 10, 2024	7.944	7.944	7.944	7.944	-0.45%
Dec 09, 2024	7.980	7.980	7.980	7.980	-0.12%
Dec 06, 2024	7.989	7.989	7.989	7.989	0.09%
Dec 05, 2024	7.982	7.982	7.982	7.982	0.01%
Dec 04, 2024	7.981	7.981	7.981	7.981	0.12%
Dec 03, 2024	7.971	7.971	7.971	7.971	-0.27%
Dec 02, 2024	7.993	7.993	7.993	7.993	0.23%

Highest: 7.993

Lowest: 7.785

Difference: 0.207

Average: 7.887

Change %: -2.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fubon Global Inve.	7.785	-0.010	-0.17%