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Fubon Global Reit Fund Twd (LP63500655)

Taiwan

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9.920 +0.060 +0.61%

31/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 322.36M

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1026Y1

Asset Class: Equity

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LP63500655 Historical Data

Get free historical data for LP63500655 fund. You'll find the end of day price of the Fubon Global Reit Fund 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 31, 2024	9.920	9.920	9.920	9.920	0.61%
Dec 30, 2024	9.860	9.860	9.860	9.860	-0.40%
Dec 27, 2024	9.900	9.900	9.900	9.900	-0.50%
Dec 26, 2024	9.950	9.950	9.950	9.950	0.20%
Dec 24, 2024	9.930	9.930	9.930	9.930	0.51%
Dec 23, 2024	9.880	9.880	9.880	9.880	0.41%
Dec 20, 2024	9.840	9.840	9.840	9.840	1.44%
Dec 19, 2024	9.700	9.700	9.700	9.700	-0.92%
Dec 18, 2024	9.790	9.790	9.790	9.790	-3.36%
Dec 17, 2024	10.130	10.130	10.130	10.130	0.00%
Dec 16, 2024	10.130	10.130	10.130	10.130	-0.69%
Dec 13, 2024	10.200	10.200	10.200	10.200	-0.10%
Dec 12, 2024	10.210	10.210	10.210	10.210	-0.39%
Dec 11, 2024	10.250	10.250	10.250	10.250	-0.10%
Dec 10, 2024	10.260	10.260	10.260	10.260	-1.54%
Dec 09, 2024	10.420	10.420	10.420	10.420	0.68%
Dec 06, 2024	10.350	10.350	10.350	10.350	-0.29%
Dec 05, 2024	10.380	10.380	10.380	10.380	-0.38%
Dec 04, 2024	10.420	10.420	10.420	10.420	-0.76%
Dec 03, 2024	10.500	10.500	10.500	10.500	-0.47%

Highest: 10.500

Lowest: 9.700

Difference: 0.800

Average: 10.101

Change %: -5.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fubon Global REIT.	9.920	+0.060	+0.61%