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Unionbank Php Fixed Income Fund (0P0000JCW1)

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338.085 +0.610    +0.18%
06/02 - 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 338.085 +0.610 +0.18%

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:
01/09/2025 - 02/09/2025
 
Date Price Open High Low Change %
Feb 06, 2025 338.085 338.085 338.085 338.085 0.18%
Feb 05, 2025 337.470 337.470 337.470 337.470 0.15%
Feb 04, 2025 336.964 336.964 336.964 336.964 0.03%
Feb 03, 2025 336.878 336.878 336.878 336.878 0.01%
Jan 31, 2025 336.855 336.855 336.855 336.855 0.04%
Jan 30, 2025 336.732 336.732 336.732 336.732 -0.02%
Jan 28, 2025 336.798 336.798 336.798 336.798 0.26%
Jan 27, 2025 335.914 335.914 335.914 335.914 0.06%
Jan 24, 2025 335.696 335.696 335.696 335.696 0.15%
Jan 23, 2025 335.197 335.197 335.197 335.197 0.00%
Jan 22, 2025 335.190 335.190 335.190 335.190 -0.01%
Jan 21, 2025 335.215 335.215 335.215 335.215 0.23%
Jan 20, 2025 334.447 334.447 334.447 334.447 -1.01%
Jan 17, 2025 337.860 337.860 337.860 337.860 0.00%
Jan 16, 2025 337.848 337.848 337.848 337.848 -0.11%
Jan 15, 2025 338.214 338.214 338.214 338.214 -0.16%
Jan 14, 2025 338.744 338.744 338.744 338.744 -0.11%
Jan 13, 2025 339.122 339.122 339.122 339.122 -0.13%
Jan 09, 2025 339.558 339.558 339.558 339.558 -0.06%
Highest: 339.558 Lowest: 334.447 Difference: 5.112 Average: 336.989 Change %: -0.497
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