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Bdo Balanced Fund (0P0000JAGX)

Philippines

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3,572.284 +9.510 +0.27%

23/01 - Delayed Data. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	3,572.284	3,572.284	3,572.284	3,572.284	0.27%
Jan 22, 2025	3,562.777	3,562.777	3,562.777	3,562.777	0.09%
Jan 21, 2025	3,559.628	3,559.628	3,559.628	3,559.628	-0.05%
Jan 20, 2025	3,561.235	3,561.235	3,561.235	3,561.235	-0.03%
Jan 17, 2025	3,562.247	3,562.247	3,562.247	3,562.247	0.70%
Jan 16, 2025	3,537.494	3,537.494	3,537.494	3,537.494	-0.49%
Jan 15, 2025	3,555.072	3,555.072	3,555.072	3,555.072	0.24%
Jan 14, 2025	3,546.413	3,546.413	3,546.413	3,546.413	-1.50%
Jan 10, 2025	3,600.575	3,600.575	3,600.575	3,600.575	-0.04%
Jan 09, 2025	3,602.164	3,602.164	3,602.164	3,602.164	0.14%
Jan 08, 2025	3,597.298	3,597.298	3,597.298	3,597.298	-0.32%
Jan 07, 2025	3,608.917	3,608.917	3,608.917	3,608.917	-0.46%
Jan 06, 2025	3,625.761	3,625.761	3,625.761	3,625.761	0.21%
Jan 03, 2025	3,618.305	3,618.305	3,618.305	3,618.305	1.29%
Jan 23, 2025	3,572.284	3,572.284	3,572.284	3,572.284	0.27%
Jan 22, 2025	3,562.777	3,562.777	3,562.777	3,562.777	0.09%
Jan 21, 2025	3,559.628	3,559.628	3,559.628	3,559.628	-0.05%
Jan 20, 2025	3,561.235	3,561.235	3,561.235	3,561.235	-0.03%
Jan 17, 2025	3,562.247	3,562.247	3,562.247	3,562.247	0.70%
Jan 16, 2025	3,537.494	3,537.494	3,537.494	3,537.494	-0.49%
Jan 15, 2025	3,555.072	3,555.072	3,555.072	3,555.072	0.24%
Jan 14, 2025	3,546.413	3,546.413	3,546.413	3,546.413	-1.50%
Jan 10, 2025	3,600.575	3,600.575	3,600.575	3,600.575	-0.04%
Jan 09, 2025	3,602.164	3,602.164	3,602.164	3,602.164	0.14%
Jan 08, 2025	3,597.298	3,597.298	3,597.298	3,597.298	-0.32%
Jan 07, 2025	3,608.917	3,608.917	3,608.917	3,608.917	-0.46%
Jan 06, 2025	3,625.761	3,625.761	3,625.761	3,625.761	0.21%
Jan 03, 2025	3,618.305	3,618.305	3,618.305	3,618.305	0.48%
Jan 02, 2025	3,601.187	3,601.187	3,601.187	3,601.187	-0.01%
Dec 26, 2024	3,601.452	3,601.452	3,601.452	3,601.452	0.09%

Highest: 3,625.761

Lowest: 3,537.494

Difference: 88.267

Average: 3,580.766

Change %: -0.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bdo Balanced Fund	3,572.284	+9.510	+0.27%