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Bdo $ Money Market Fund (0P0000JAGW)

Philippines

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156.209 +0.005 +0.00%

22/11 - Closed. Currency in USD

Type: Fund

Market: Philippines

Issuer: BDO Unibank Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000JAGW Historical Data

Get free historical data for 0P0000JAGW fund. You'll find the end of day price of the Bdo $ Money Market 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 %
Nov 22, 2024	156.209	156.209	156.209	156.209	0.00%
Nov 21, 2024	156.204	156.204	156.204	156.204	0.01%
Nov 20, 2024	156.196	156.196	156.196	156.196	0.01%
Nov 19, 2024	156.176	156.176	156.176	156.176	0.00%
Nov 18, 2024	156.169	156.169	156.169	156.169	0.03%
Nov 15, 2024	156.127	156.127	156.127	156.127	-0.02%
Nov 14, 2024	156.153	156.153	156.153	156.153	0.00%
Nov 13, 2024	156.148	156.148	156.148	156.148	-0.02%
Nov 12, 2024	156.186	156.186	156.186	156.186	-0.00%
Nov 11, 2024	156.193	156.193	156.193	156.193	0.04%
Nov 08, 2024	156.129	156.129	156.129	156.129	0.02%
Nov 07, 2024	156.092	156.092	156.092	156.092	0.01%
Nov 06, 2024	156.080	156.080	156.080	156.080	-0.02%
Nov 05, 2024	156.110	156.110	156.110	156.110	0.01%
Nov 04, 2024	156.088	156.088	156.088	156.088	0.02%
Oct 31, 2024	156.052	156.052	156.052	156.052	-0.01%
Oct 30, 2024	156.072	156.072	156.072	156.072	0.02%
Oct 29, 2024	156.043	156.043	156.043	156.043	0.01%
Oct 28, 2024	156.027	156.027	156.027	156.027	0.03%
Oct 25, 2024	155.986	155.986	155.986	155.986	0.01%
Oct 24, 2024	155.974	155.974	155.974	155.974	0.01%
Oct 23, 2024	155.962	155.962	155.962	155.962	0.00%

Highest: 156.209

Lowest: 155.962

Difference: 0.247

Average: 156.108

Change %: 0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bdo $ Money Marke.	156.209	+0.005	+0.00%