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Unionbank Php Short Term Fixed Income Fund (0P0000JCVY)

Philippines

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163.227 +0.020 +0.01%

13/06 - Closed. Currency in PHP ( Disclaimer )

Type: Fund

Market: Philippines

Asset Class: Other

Morningstar Rating:
Total Assets: 888.07M

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Historical Data

0P0000JCVY Historical Data

Get free historical data for 0P0000JCVY fund. You'll find the end of day price of the Unionbank Php Short Term 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 13, 2024	163.227	163.227	163.227	163.227	0.01%
Jun 11, 2024	163.210	163.210	163.210	163.210	0.02%
Jun 10, 2024	163.175	163.175	163.175	163.175	0.04%
Jun 07, 2024	163.112	163.112	163.112	163.112	-0.00%
Jun 06, 2024	163.114	163.114	163.114	163.114	0.04%
Jun 05, 2024	163.056	163.056	163.056	163.056	0.01%
Jun 04, 2024	163.043	163.043	163.043	163.043	0.02%
Jun 03, 2024	163.009	163.009	163.009	163.009	0.04%
May 31, 2024	162.942	162.942	162.942	162.942	-0.01%
May 30, 2024	162.958	162.958	162.958	162.958	0.00%
May 29, 2024	162.954	162.954	162.954	162.954	0.03%
May 28, 2024	162.911	162.911	162.911	162.911	0.02%
May 27, 2024	162.875	162.875	162.875	162.875	0.03%
May 24, 2024	162.826	162.826	162.826	162.826	0.02%
May 23, 2024	162.789	162.789	162.789	162.789	0.01%
May 22, 2024	162.777	162.777	162.777	162.777	0.01%
May 21, 2024	162.767	162.767	162.767	162.767	0.01%
May 20, 2024	162.743	162.743	162.743	162.743	0.03%
May 17, 2024	162.690	162.690	162.690	162.690	0.04%

Highest: 163.227

Lowest: 162.690

Difference: 0.537

Average: 162.957

Change %: 0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unionbank Peso Sh.	163.227	+0.020	+0.01%