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Bdo Peso Bond Fund (0P0000JAGY)

Philippines

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2,507.763 -0.320 -0.01%

20/12 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BDO Unibank Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000JAGY Historical Data

Get free historical data for 0P0000JAGY fund. You'll find the end of day price of the Bdo Peso 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	2,507.763	2,507.763	2,507.763	2,507.763	-0.01%
Dec 19, 2024	2,508.080	2,508.080	2,508.080	2,508.080	-0.16%
Dec 18, 2024	2,511.992	2,511.992	2,511.992	2,511.992	0.04%
Dec 17, 2024	2,511.057	2,511.057	2,511.057	2,511.057	0.03%
Dec 16, 2024	2,510.200	2,510.200	2,510.200	2,510.200	0.08%
Dec 13, 2024	2,508.251	2,508.251	2,508.251	2,508.251	-0.06%
Dec 12, 2024	2,509.861	2,509.861	2,509.861	2,509.861	0.00%
Dec 11, 2024	2,509.795	2,509.795	2,509.795	2,509.795	0.02%
Dec 10, 2024	2,509.208	2,509.208	2,509.208	2,509.208	0.02%
Dec 09, 2024	2,508.688	2,508.688	2,508.688	2,508.688	0.05%
Dec 06, 2024	2,507.503	2,507.503	2,507.503	2,507.503	0.02%
Dec 05, 2024	2,507.023	2,507.023	2,507.023	2,507.023	0.11%
Dec 04, 2024	2,504.304	2,504.304	2,504.304	2,504.304	-0.04%
Dec 03, 2024	2,505.356	2,505.356	2,505.356	2,505.356	0.02%
Dec 02, 2024	2,504.886	2,504.886	2,504.886	2,504.886	-0.00%
Nov 29, 2024	2,504.927	2,504.927	2,504.927	2,504.927	0.01%
Nov 28, 2024	2,504.659	2,504.659	2,504.659	2,504.659	0.03%
Nov 27, 2024	2,503.830	2,503.830	2,503.830	2,503.830	-0.01%
Nov 26, 2024	2,504.084	2,504.084	2,504.084	2,504.084	0.02%
Nov 25, 2024	2,503.704	2,503.704	2,503.704	2,503.704	0.06%
Nov 22, 2024	2,502.320	2,502.320	2,502.320	2,502.320	-0.03%

Highest: 2,511.992

Lowest: 2,502.320

Difference: 9.672

Average: 2,507.023

Change %: 0.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bdo Peso Bond Fun.	2,507.763	-0.320	-0.01%