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BDO Balanced Fund (0P0000JAGX)

Philippines

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3,594.051 -24.635 -0.68%

26/10 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BDO Unibank Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000JAGX Historical Data

Get free historical data for 0P0000JAGX fund. You'll find the end of day price of the BDO Balanced 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:

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Date	Price	Open	High	Low	Change %
Oct 26, 2026	3,594.051	3,594.051	3,618.686	3,594.051	-0.68%
Oct 23, 2026	3,618.686	3,618.686	3,634.799	3,618.686	-0.44%
Oct 22, 2026	3,634.799	3,634.799	3,634.799	3,634.799	-0.55%
Oct 21, 2026	3,655.061	3,655.061	3,655.061	3,646.950	0.22%
Oct 20, 2026	3,646.950	3,646.950	3,646.950	3,646.950	-0.14%
Oct 19, 2026	3,652.214	3,652.214	3,652.214	3,652.214	0.17%
Oct 16, 2026	3,646.059	3,646.059	3,646.059	3,646.059	1.02%
Oct 15, 2026	3,609.359	3,609.359	3,609.359	3,609.359	0.42%
Oct 14, 2026	3,594.200	3,594.200	3,616.076	3,594.200	-0.60%
Oct 13, 2026	3,616.076	3,616.076	3,630.565	3,616.076	-0.40%
Oct 12, 2026	3,630.565	3,630.565	3,630.565	3,630.565	0.37%
Oct 09, 2026	3,617.135	3,617.135	3,617.135	3,617.135	0.86%
Oct 08, 2026	3,586.445	3,586.445	3,586.445	3,586.445	-1.40%
Oct 07, 2026	3,637.276	3,637.276	3,637.276	3,637.276	0.50%
Oct 06, 2026	3,619.177	3,619.177	3,640.403	3,619.177	-0.58%
Oct 05, 2026	3,640.403	3,640.403	3,640.403	3,608.216	0.89%
Oct 02, 2026	3,608.216	3,608.216	3,608.216	3,608.216	0.02%
Oct 01, 2026	3,607.367	3,607.367	3,622.249	3,607.367	-0.41%
Sep 30, 2026	3,622.249	3,622.249	3,641.402	3,622.249	-0.53%
Sep 29, 2026	3,641.402	3,641.402	3,641.402	3,641.402	-0.32%
Sep 28, 2026	3,653.237	3,653.237	3,653.237	3,653.237	-0.27%

Highest: 3,655.061

Lowest: 3,586.445

Difference: 68.617

Average: 3,625.282

Change %: -1.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bdo Balanced Fund	3,594.051	-24.635	-0.68%
	VECTORIAL VALORES.	1.177	+0.005	+0.45%