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Unionbank Php Equity Fund (0P0000JCVZ)

Philippines

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515.482 -3.810 -0.73%

18/12 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.24M

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Historical Data

0P0000JCVZ Historical Data

Get free historical data for 0P0000JCVZ fund. You'll find the end of day price of the Unionbank Php Equity 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 18, 2024	515.482	515.482	515.482	515.482	-0.73%
Dec 17, 2024	519.289	519.289	519.289	519.289	-1.67%
Dec 16, 2024	528.125	528.125	528.125	528.125	-0.10%
Dec 13, 2024	528.663	528.663	528.663	528.663	-0.30%
Dec 12, 2024	530.251	530.251	530.251	530.251	-0.01%
Dec 11, 2024	530.288	530.288	530.288	530.288	-1.00%
Dec 10, 2024	535.656	535.656	535.656	535.656	0.65%
Dec 09, 2024	532.217	532.217	532.217	532.217	-0.89%
Dec 06, 2024	536.996	536.996	536.996	536.996	0.56%
Dec 05, 2024	534.004	534.004	534.004	534.004	-0.66%
Dec 04, 2024	537.549	537.549	537.549	537.549	-0.27%
Dec 03, 2024	539.019	539.019	539.019	539.019	0.03%
Dec 02, 2024	538.853	538.853	538.853	538.853	1.73%
Nov 29, 2024	529.693	529.693	529.693	529.693	-0.13%
Nov 28, 2024	530.407	530.407	530.407	530.407	-1.03%
Nov 27, 2024	535.909	535.909	535.909	535.909	-1.55%
Nov 26, 2024	544.341	544.341	544.341	544.341	-0.59%
Nov 25, 2024	547.581	547.581	547.581	547.581	1.11%
Nov 22, 2024	541.587	541.587	541.587	541.587	-1.29%

Highest: 547.581

Lowest: 515.482

Difference: 32.099

Average: 533.469

Change %: -6.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unionbank Large C.	515.482	-3.810	-0.73%