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Rizal Dollar Bond Fund (0P0000JC5J)

Philippines

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1.744 +0.004 +0.26%

18/02 - Closed. Currency in USD

Type: Fund

Market: Philippines

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 %
Feb 18, 2025	1.744	1.744	1.744	1.744	0.26%
Feb 17, 2025	1.740	1.740	1.740	1.740	0.00%
Feb 14, 2025	1.739	1.739	1.739	1.739	0.50%
Feb 13, 2025	1.731	1.731	1.731	1.731	-0.46%
Feb 12, 2025	1.739	1.739	1.739	1.739	-0.17%
Feb 11, 2025	1.741	1.741	1.741	1.741	-0.03%
Feb 10, 2025	1.742	1.742	1.742	1.742	-0.15%
Feb 07, 2025	1.745	1.745	1.745	1.745	-0.12%
Feb 06, 2025	1.747	1.747	1.747	1.747	0.53%
Feb 05, 2025	1.738	1.738	1.738	1.738	0.43%
Feb 04, 2025	1.730	1.730	1.730	1.730	0.00%
Feb 03, 2025	1.730	1.730	1.730	1.730	-0.23%
Jan 31, 2025	1.734	1.734	1.734	1.734	0.13%
Jan 30, 2025	1.732	1.732	1.732	1.732	0.03%
Jan 28, 2025	1.731	1.731	1.731	1.731	0.06%
Jan 27, 2025	1.730	1.730	1.730	1.730	0.28%
Jan 24, 2025	1.725	1.725	1.725	1.725	-0.15%
Jan 23, 2025	1.728	1.728	1.728	1.728	0.00%
Jan 22, 2025	1.728	1.728	1.728	1.728	0.09%
Jan 21, 2025	1.727	1.727	1.727	1.727	0.10%
Jan 20, 2025	1.725	1.725	1.725	1.725	0.00%

Highest: 1.747

Lowest: 1.725

Difference: 0.022

Average: 1.734

Change %: 1.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rizal Dollar Bond.	1.744	+0.004	+0.26%