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Metrofund Starter Fund (0P0000JC64)

Philippines

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1.892 0.000 0%

19/11 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Metropolitan Bank and Trust Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.59B

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Historical Data

0P0000JC64 Historical Data

Get free historical data for 0P0000JC64 fund. You'll find the end of day price of the Metrofund Starter 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.

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	1.892	1.892	1.892	1.892	0.00%
Nov 18, 2024	1.891	1.891	1.891	1.891	0.03%
Nov 15, 2024	1.891	1.891	1.891	1.891	0.00%
Nov 14, 2024	1.890	1.890	1.890	1.890	0.00%
Nov 13, 2024	1.890	1.890	1.890	1.890	0.00%
Nov 12, 2024	1.890	1.890	1.890	1.890	0.00%
Nov 11, 2024	1.890	1.890	1.890	1.890	0.05%
Nov 07, 2024	1.889	1.889	1.889	1.889	0.08%
Oct 31, 2024	1.887	1.887	1.887	1.887	0.00%
Oct 30, 2024	1.887	1.887	1.887	1.887	0.00%
Oct 29, 2024	1.887	1.887	1.887	1.887	0.04%
Oct 28, 2024	1.886	1.886	1.886	1.886	0.03%
Oct 25, 2024	1.886	1.886	1.886	1.886	-0.31%
Nov 19, 2024	1.892	1.892	1.892	1.892	0.00%
Nov 18, 2024	1.891	1.891	1.891	1.891	0.03%
Nov 15, 2024	1.891	1.891	1.891	1.891	0.00%
Nov 14, 2024	1.890	1.890	1.890	1.890	0.00%
Nov 13, 2024	1.890	1.890	1.890	1.890	0.00%
Nov 12, 2024	1.890	1.890	1.890	1.890	0.00%
Nov 11, 2024	1.890	1.890	1.890	1.890	0.05%
Nov 07, 2024	1.889	1.889	1.889	1.889	0.08%
Oct 31, 2024	1.887	1.887	1.887	1.887	0.00%
Oct 30, 2024	1.887	1.887	1.887	1.887	0.00%
Oct 29, 2024	1.887	1.887	1.887	1.887	0.04%
Oct 28, 2024	1.886	1.886	1.886	1.886	0.03%
Oct 25, 2024	1.886	1.886	1.886	1.886	0.00%
Oct 24, 2024	1.886	1.886	1.886	1.886	0.00%
Oct 23, 2024	1.885	1.885	1.885	1.885	0.00%
Oct 22, 2024	1.885	1.885	1.885	1.885	0.00%
Oct 21, 2024	1.885	1.885	1.885	1.885	0.04%

Highest: 1.892

Lowest: 1.885

Difference: 0.007

Average: 1.888

Change %: 0.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metrofund Starter.	1.892	0.000	0%