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Rizal Dollar Bond Fund (0P0000JC5J)

Philippines

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1.729 0.001 0%

07/01 - Closed. Currency in USD

Type: Fund

Market: Philippines

Issuer: Rizal Commercial Banking Corp

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000JC5J Historical Data

Get free historical data for 0P0000JC5J fund. You'll find the end of day price of the Rizal Dollar 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.

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	1.729	1.729	1.729	1.729	0.04%
Jan 06, 2025	1.728	1.728	1.728	1.728	-0.55%
Jan 03, 2025	1.738	1.738	1.738	1.738	-0.06%
Jan 02, 2025	1.739	1.739	1.739	1.739	-0.17%
Dec 27, 2024	1.742	1.742	1.742	1.742	0.07%
Dec 26, 2024	1.741	1.741	1.741	1.741	-0.17%
Dec 23, 2024	1.744	1.744	1.744	1.744	-0.04%
Dec 20, 2024	1.744	1.744	1.744	1.744	-0.36%
Dec 19, 2024	1.750	1.750	1.750	1.750	-0.77%
Dec 18, 2024	1.764	1.764	1.764	1.764	-0.06%
Dec 17, 2024	1.765	1.765	1.765	1.765	-0.12%
Dec 16, 2024	1.767	1.767	1.767	1.767	-0.27%
Dec 13, 2024	1.772	1.772	1.772	1.772	2.47%
Jan 07, 2025	1.729	1.729	1.729	1.729	0.04%
Jan 06, 2025	1.728	1.728	1.728	1.728	-0.55%
Jan 03, 2025	1.738	1.738	1.738	1.738	-0.06%
Jan 02, 2025	1.739	1.739	1.739	1.739	-0.17%
Dec 27, 2024	1.742	1.742	1.742	1.742	0.07%
Dec 26, 2024	1.741	1.741	1.741	1.741	-0.17%
Dec 23, 2024	1.744	1.744	1.744	1.744	-0.04%
Dec 20, 2024	1.744	1.744	1.744	1.744	-0.36%
Dec 19, 2024	1.750	1.750	1.750	1.750	-0.77%
Dec 18, 2024	1.764	1.764	1.764	1.764	-0.06%
Dec 17, 2024	1.765	1.765	1.765	1.765	-0.12%
Dec 16, 2024	1.767	1.767	1.767	1.767	-0.27%
Dec 13, 2024	1.772	1.772	1.772	1.772	-0.28%
Dec 12, 2024	1.777	1.777	1.777	1.777	-0.32%
Dec 11, 2024	1.783	1.783	1.783	1.783	-0.16%
Dec 10, 2024	1.785	1.785	1.785	1.785	-0.15%
Dec 09, 2024	1.788	1.788	1.788	1.788	0.13%

Highest: 1.788

Lowest: 1.728

Difference: 0.060

Average: 1.753

Change %: -3.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rizal Dollar Bond.	1.729	0.001	0%