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Unionbank Php Fixed Income Fund (0P0000JCW1)

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339.176 -0.003    -0.00%
31/10 - Closed. Currency in PHP
Type:  Fund
Market:  Philippines
Issuer:  Union Bank Of The Philippines Inc
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.96B
UnionBank Philippine Peso Fixed Income Portfolio 339.176 -0.003 -0.00%

0P0000JCW1 Historical Data

 
Get free historical data for 0P0000JCW1 fund. You'll find the end of day price of the Unionbank Php Fixed Income Fund 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:
10/04/2024 - 11/04/2024
 
Date Price Open High Low Change %
Oct 31, 2024 339.176 339.176 339.176 339.176 -0.00%
Oct 30, 2024 339.178 339.178 339.178 339.178 -0.02%
Oct 29, 2024 339.254 339.254 339.254 339.254 -0.12%
Oct 28, 2024 339.660 339.660 339.660 339.660 -0.09%
Oct 25, 2024 339.958 339.958 339.958 339.958 0.06%
Oct 24, 2024 339.772 339.772 339.772 339.772 0.03%
Oct 23, 2024 339.678 339.678 339.678 339.678 -0.09%
Oct 22, 2024 339.978 339.978 339.978 339.978 -0.36%
Oct 21, 2024 341.220 341.220 341.220 341.220 -0.04%
Oct 18, 2024 341.340 341.340 341.340 341.340 -0.01%
Oct 17, 2024 341.370 341.370 341.370 341.370 0.00%
Oct 16, 2024 341.358 341.358 341.358 341.358 0.04%
Oct 15, 2024 341.219 341.219 341.219 341.219 0.12%
Oct 14, 2024 340.815 340.815 340.815 340.815 -0.03%
Oct 11, 2024 340.904 340.904 340.904 340.904 0.10%
Oct 10, 2024 340.568 340.568 340.568 340.568 -0.12%
Oct 09, 2024 340.984 340.984 340.984 340.984 0.40%
Oct 07, 2024 339.618 339.618 339.618 339.618 -0.41%
Oct 04, 2024 341.021 341.021 341.021 341.021 -0.25%
Highest: 341.370 Lowest: 339.176 Difference: 2.194 Average: 340.372 Change %: -0.786
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