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Bdo Balanced Fund (0P0000JAGX)

Philippines

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3,576.124 -8.980 -0.25%

06/02 - 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	3,576.124	3,576.124	3,576.124	3,576.124	-0.25%
Feb 05, 2025	3,585.107	3,585.107	3,585.107	3,585.107	1.59%
Feb 04, 2025	3,529.052	3,529.052	3,529.052	3,529.052	1.88%
Feb 03, 2025	3,464.004	3,464.004	3,464.004	3,464.004	0.07%
Jan 31, 2025	3,461.493	3,461.493	3,461.493	3,461.493	-1.38%
Jan 30, 2025	3,510.052	3,510.052	3,510.052	3,510.052	-0.24%
Jan 28, 2025	3,518.445	3,518.445	3,518.445	3,518.445	-0.21%
Jan 27, 2025	3,525.981	3,525.981	3,525.981	3,525.981	-0.71%
Jan 24, 2025	3,551.061	3,551.061	3,551.061	3,551.061	-0.59%
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%

Highest: 3,625.761

Lowest: 3,461.493

Difference: 164.268

Average: 3,555.145

Change %: -1.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bdo Balanced Fund	3,576.124	-8.980	-0.25%