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

Taiwan

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7.989 +0.010 +0.09%

06/12 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1034B3

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Nov 29, 2024	7.975	7.975	7.975	7.975	0.47%
Nov 27, 2024	7.938	7.938	7.938	7.938	0.34%
Nov 26, 2024	7.911	7.911	7.911	7.911	-0.12%
Nov 25, 2024	7.920	7.920	7.920	7.920	0.70%
Nov 22, 2024	7.866	7.866	7.866	7.866	0.17%
Nov 21, 2024	7.853	7.853	7.853	7.853	0.01%
Nov 20, 2024	7.852	7.852	7.852	7.852	-1.72%
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%
Nov 29, 2024	7.975	7.975	7.975	7.975	0.47%
Nov 27, 2024	7.938	7.938	7.938	7.938	0.34%
Nov 26, 2024	7.911	7.911	7.911	7.911	-0.12%
Nov 25, 2024	7.920	7.920	7.920	7.920	0.70%
Nov 22, 2024	7.866	7.866	7.866	7.866	0.17%
Nov 21, 2024	7.853	7.853	7.853	7.853	0.01%
Nov 20, 2024	7.852	7.852	7.852	7.852	-0.08%
Nov 19, 2024	7.858	7.858	7.858	7.858	0.01%
Nov 18, 2024	7.857	7.857	7.857	7.857	0.24%
Nov 15, 2024	7.838	7.838	7.838	7.838	-0.20%
Nov 14, 2024	7.854	7.854	7.854	7.854	0.19%
Nov 13, 2024	7.839	7.839	7.839	7.839	-0.34%
Nov 12, 2024	7.865	7.865	7.865	7.865	-0.60%

Highest: 7.993

Lowest: 7.838

Difference: 0.155

Average: 7.919

Change %: 0.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fubon Global Inve.	7.989	+0.010	+0.09%