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

Taiwan

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3.855 +0.004 +0.10%

01/04 - Closed. Currency in CNH

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1041B8

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.15M

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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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	3.855	3.855	3.855	3.855	0.10%
Mar 31, 2025	3.851	3.851	3.861	3.851	-0.25%
Mar 28, 2025	3.861	3.861	3.861	3.853	0.19%
Mar 27, 2025	3.853	3.853	3.863	3.853	-0.25%
Mar 26, 2025	3.863	3.863	3.863	3.863	0.02%
Mar 25, 2025	3.862	3.862	3.862	3.862	-0.06%
Mar 24, 2025	3.865	3.865	3.865	3.865	-0.07%
Mar 21, 2025	3.867	3.867	3.867	3.866	0.04%
Mar 20, 2025	3.866	3.866	3.866	3.855	0.28%
Mar 19, 2025	3.855	3.855	3.855	3.854	0.02%
Mar 18, 2025	3.854	3.854	3.854	3.854	0.00%
Mar 17, 2025	3.854	3.854	3.854	3.854	-0.11%
Mar 14, 2025	3.858	3.858	3.858	3.858	-0.16%
Mar 13, 2025	3.864	3.864	3.864	3.864	0.03%
Mar 12, 2025	3.863	3.863	3.863	3.863	0.16%
Mar 11, 2025	3.857	3.857	3.857	3.857	-0.96%
Mar 10, 2025	3.894	3.894	3.894	3.894	0.19%
Mar 07, 2025	3.887	3.887	3.887	3.887	0.09%
Mar 06, 2025	3.883	3.883	3.883	3.883	0.23%
Mar 05, 2025	3.874	3.874	3.874	3.874	-0.15%

Highest: 3.894

Lowest: 3.851

Difference: 0.043

Average: 3.864

Change %: -0.649

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