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Bdo $ Bond Fund (0P0000JAGU)

Philippines

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Bdo $ Bond Fund historical data, for real-time data please try another search

175.494 +0.318 +0.18%

22/07 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000JAGU Historical Data

Get free historical data for 0P0000JAGU fund. You'll find the end of day price of the Bdo $ Bond 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.

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Date	Price	Open	High	Low	Change %
Jul 22, 2020	175.494	175.494	175.494	175.494	0.18%
Jul 21, 2020	175.176	175.176	175.176	175.176	0.11%
Jul 20, 2020	174.978	174.978	174.978	174.978	0.09%
Jul 17, 2020	174.820	174.820	174.820	174.820	0.04%
Jul 16, 2020	174.758	174.758	174.758	174.758	0.14%
Jul 15, 2020	174.511	174.511	174.511	174.511	0.06%
Jul 14, 2020	174.412	174.412	174.412	174.412	0.05%
Jul 10, 2020	174.318	174.318	174.318	174.318	0.03%
Jul 09, 2020	174.271	174.271	174.271	174.271	0.02%
Jul 08, 2020	174.228	174.228	174.228	174.228	-0.00%
Jul 07, 2020	174.231	174.231	174.231	174.231	0.01%
Jul 06, 2020	174.208	174.208	174.208	174.208	0.03%
Jul 03, 2020	174.160	174.160	174.160	174.160	0.01%
Jul 02, 2020	174.149	174.149	174.149	174.149	0.02%
Jul 01, 2020	174.118	174.118	174.118	174.118	0.00%
Jun 30, 2020	174.118	174.118	174.118	174.118	-0.01%
Jun 29, 2020	174.130	174.130	174.130	174.130	0.09%
Jun 26, 2020	173.974	173.974	173.974	173.974	0.03%
Jun 25, 2020	173.929	173.929	173.929	173.929	0.00%
Jun 24, 2020	173.926	173.926	173.926	173.926	0.02%
Jun 23, 2020	173.885	173.885	173.885	173.885	0.03%
Jun 22, 2020	173.836	173.836	173.836	173.836	0.07%
Jun 19, 2020	173.710	173.710	173.710	173.710	0.03%
Jun 18, 2020	173.660	173.660	173.660	173.660	0.03%
Jun 17, 2020	173.608	173.608	173.608	173.608	0.05%
Jun 16, 2020	173.525	173.525	173.525	173.525	-0.03%
Jun 15, 2020	173.572	173.572	173.572	173.572	-0.08%
Jun 11, 2020	173.703	173.703	173.703	173.703	0.03%
Jun 10, 2020	173.651	173.651	173.651	173.651	0.02%
Jun 09, 2020	173.618	173.618	173.618	173.618	-1.07%

Highest: 175.494

Lowest: 173.525

Difference: 1.969

Average: 174.156

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bdo $ Bond Fund	175.494	+0.318	+0.18%