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Unionbank Php Tax Exempt Fixed Income Fund (0P0000JCVU)

Philippines

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273.405 +0.030 +0.01%

29/05 - Closed. Currency in PHP ( Disclaimer )

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.54B

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Historical Data

0P0000JCVU Historical Data

Get free historical data for 0P0000JCVU fund. You'll find the end of day price of the Unionbank Php Tax Exempt 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 %
May 29, 2024	273.405	273.405	273.405	273.405	0.01%
May 28, 2024	273.375	273.375	273.375	273.375	0.11%
May 27, 2024	273.078	273.078	273.078	273.078	-0.11%
May 24, 2024	273.381	273.381	273.381	273.381	-0.02%
May 23, 2024	273.441	273.441	273.441	273.441	-0.00%
May 22, 2024	273.453	273.453	273.453	273.453	-0.05%
May 21, 2024	273.586	273.586	273.586	273.586	-0.09%
May 20, 2024	273.819	273.819	273.819	273.819	0.03%
May 17, 2024	273.726	273.726	273.726	273.726	0.17%
May 16, 2024	273.251	273.251	273.251	273.251	0.57%
May 15, 2024	271.700	271.700	271.700	271.700	0.18%
May 14, 2024	271.219	271.219	271.219	271.219	-0.11%
May 13, 2024	271.509	271.509	271.509	271.509	0.03%
May 10, 2024	271.415	271.415	271.415	271.415	-0.02%
May 09, 2024	271.457	271.457	271.457	271.457	0.11%
May 08, 2024	271.146	271.146	271.146	271.146	0.08%
May 07, 2024	270.938	270.938	270.938	270.938	0.14%
May 06, 2024	270.548	270.548	270.548	270.548	0.43%
May 03, 2024	269.399	269.399	269.399	269.399	0.14%
May 02, 2024	269.011	269.011	269.011	269.011	-0.02%

Highest: 273.819

Lowest: 269.011

Difference: 4.808

Average: 272.143

Change %: 1.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unionbank Tax Exe.	273.405	+0.030	+0.01%