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Unionbank Usd Fixed Income Fund (0P0000JCW0)

Philippines

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2.496 0.000 0%

18/12 - Closed. Currency in USD

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.34M

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Historical Data

0P0000JCW0 Historical Data

Get free historical data for 0P0000JCW0 fund. You'll find the end of day price of the Unionbank Usd Fixed Income 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:

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	2.496	2.496	2.496	2.496	0.00%
Dec 17, 2024	2.496	2.496	2.496	2.496	-0.07%
Dec 16, 2024	2.498	2.498	2.498	2.498	-0.14%
Dec 13, 2024	2.501	2.501	2.501	2.501	-0.12%
Dec 12, 2024	2.504	2.504	2.504	2.504	-0.14%
Dec 11, 2024	2.508	2.508	2.508	2.508	-0.03%
Dec 10, 2024	2.509	2.509	2.509	2.509	-0.12%
Dec 09, 2024	2.512	2.512	2.512	2.512	0.15%
Dec 06, 2024	2.508	2.508	2.508	2.508	0.06%
Dec 05, 2024	2.506	2.506	2.506	2.506	0.12%
Dec 04, 2024	2.503	2.503	2.503	2.503	-0.08%
Dec 03, 2024	2.505	2.505	2.505	2.505	-0.02%
Dec 02, 2024	2.506	2.506	2.506	2.506	0.08%
Nov 29, 2024	2.504	2.504	2.504	2.504	0.06%
Nov 28, 2024	2.502	2.502	2.502	2.502	0.08%
Nov 27, 2024	2.500	2.500	2.500	2.500	0.00%
Nov 26, 2024	2.500	2.500	2.500	2.500	0.15%
Dec 18, 2024	2.496	2.496	2.496	2.496	0.00%
Dec 17, 2024	2.496	2.496	2.496	2.496	-0.07%
Dec 16, 2024	2.498	2.498	2.498	2.498	-0.14%
Dec 13, 2024	2.501	2.501	2.501	2.501	-0.12%
Dec 12, 2024	2.504	2.504	2.504	2.504	-0.14%
Dec 11, 2024	2.508	2.508	2.508	2.508	-0.03%
Dec 10, 2024	2.509	2.509	2.509	2.509	-0.12%
Dec 09, 2024	2.512	2.512	2.512	2.512	0.15%
Dec 06, 2024	2.508	2.508	2.508	2.508	0.06%
Dec 05, 2024	2.506	2.506	2.506	2.506	0.12%
Dec 04, 2024	2.503	2.503	2.503	2.503	-0.08%
Dec 03, 2024	2.505	2.505	2.505	2.505	-0.02%
Dec 02, 2024	2.506	2.506	2.506	2.506	0.08%

Highest: 2.512

Lowest: 2.496

Difference: 0.016

Average: 2.504

Change %: -0.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unionbank Dollar .	2.496	0.000	0%