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Metrofund Starter Fund (0P0000JC64)

Philippines

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1.810 0.000 0%

01/12 - Closed. Currency in PHP ( Disclaimer )

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.87B

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 01, 2023	1.810	1.810	1.810	1.810	0.00%
Nov 30, 2023	1.810	1.810	1.810	1.810	0.00%
Nov 29, 2023	1.809	1.809	1.809	1.809	0.00%
Nov 28, 2023	1.809	1.809	1.809	1.809	0.05%
Nov 24, 2023	1.808	1.808	1.808	1.808	0.00%
Nov 23, 2023	1.808	1.808	1.808	1.808	0.00%
Nov 22, 2023	1.808	1.808	1.808	1.808	0.00%
Nov 21, 2023	1.807	1.807	1.807	1.807	0.00%
Nov 20, 2023	1.807	1.807	1.807	1.807	0.03%
Nov 17, 2023	1.806	1.806	1.806	1.806	0.00%
Nov 16, 2023	1.806	1.806	1.806	1.806	0.00%
Nov 15, 2023	1.806	1.806	1.806	1.806	0.00%
Nov 14, 2023	1.806	1.806	1.806	1.806	0.00%
Nov 13, 2023	1.806	1.806	1.806	1.806	0.03%
Nov 10, 2023	1.805	1.805	1.805	1.805	0.00%
Nov 09, 2023	1.805	1.805	1.805	1.805	0.00%
Nov 08, 2023	1.804	1.804	1.804	1.804	0.00%
Nov 07, 2023	1.804	1.804	1.804	1.804	0.00%
Nov 06, 2023	1.804	1.804	1.804	1.804	0.04%

Highest: 1.810

Lowest: 1.804

Difference: 0.006

Average: 1.807

Change %: 0.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metrofund Starter.	1.810	0.000	0%