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Unionbank Php Fixed Income Fund (0P0000JCW1)

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335.914 +0.220    +0.06%
27/01 - Delayed Data. 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 335.914 +0.220 +0.06%

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:
01/02/2025 - 01/30/2025
 
Date Price Open High Low Change %
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%
Jan 08, 2025 339.775 339.775 339.775 339.775 1.15%
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%
Jan 08, 2025 339.775 339.775 339.775 339.775 -0.07%
Jan 07, 2025 340.018 340.018 340.018 340.018 0.14%
Jan 06, 2025 339.534 339.534 339.534 339.534 0.08%
Jan 03, 2025 339.273 339.273 339.273 339.273 0.01%
Jan 02, 2025 339.238 339.238 339.238 339.238 -0.01%
Highest: 340.018 Lowest: 334.447 Difference: 5.572 Average: 337.454 Change %: -0.990
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