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

Taiwan

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3.864 +0.001 +0.03%

13/03 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 77.2M

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1041B8

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Mar 04, 2025	3.880	3.880	3.880	3.880	-0.39%
Mar 03, 2025	3.895	3.895	3.895	3.895	0.31%
Feb 27, 2025	3.883	3.883	3.883	3.883	0.36%
Feb 26, 2025	3.869	3.869	3.869	3.869	0.26%
Feb 25, 2025	3.859	3.859	3.859	3.859	0.13%
Feb 24, 2025	3.854	3.854	3.854	3.854	-0.26%
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%
Mar 04, 2025	3.880	3.880	3.880	3.880	-0.39%
Mar 03, 2025	3.895	3.895	3.895	3.895	0.31%
Feb 27, 2025	3.883	3.883	3.883	3.883	0.36%
Feb 26, 2025	3.869	3.869	3.869	3.869	0.26%
Feb 25, 2025	3.859	3.859	3.859	3.859	0.13%
Feb 24, 2025	3.854	3.854	3.854	3.854	0.03%
Feb 21, 2025	3.853	3.853	3.853	3.853	0.41%
Feb 20, 2025	3.837	3.837	3.837	3.837	-0.31%
Feb 19, 2025	3.849	3.849	3.849	3.849	0.04%
Feb 18, 2025	3.847	3.847	3.847	3.847	0.14%

Highest: 3.895

Lowest: 3.837

Difference: 0.058

Average: 3.870

Change %: 0.586

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