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

Taiwan

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1.213 -0.010 -0.60%

19/12 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1041C6

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.07M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	1.213	1.213	1.213	1.213	-0.60%
Dec 18, 2024	1.220	1.220	1.220	1.220	-0.38%
Dec 17, 2024	1.225	1.225	1.225	1.225	-0.16%
Dec 16, 2024	1.227	1.227	1.227	1.227	-0.07%
Dec 13, 2024	1.228	1.228	1.228	1.228	-0.13%
Dec 12, 2024	1.230	1.230	1.230	1.230	0.00%
Dec 11, 2024	1.230	1.230	1.230	1.230	0.09%
Dec 10, 2024	1.229	1.229	1.229	1.229	0.16%
Dec 09, 2024	1.227	1.227	1.227	1.227	0.25%
Dec 06, 2024	1.224	1.224	1.224	1.224	0.13%
Dec 05, 2024	1.222	1.222	1.222	1.222	0.00%
Dec 04, 2024	1.222	1.222	1.222	1.222	0.00%
Dec 03, 2024	1.222	1.222	1.222	1.222	0.09%
Dec 02, 2024	1.221	1.221	1.221	1.221	0.21%
Nov 29, 2024	1.218	1.218	1.218	1.218	0.21%
Nov 27, 2024	1.216	1.216	1.216	1.216	0.13%
Nov 26, 2024	1.214	1.214	1.214	1.214	-0.07%
Nov 25, 2024	1.215	1.215	1.215	1.215	0.00%
Nov 22, 2024	1.215	1.215	1.215	1.215	0.00%

Highest: 1.230

Lowest: 1.213

Difference: 0.016

Average: 1.222

Change %: -0.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fubon China High .	1.213	-0.010	-0.60%