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Unionbank Php Equity Fund (0P0000JCVZ)

Philippines

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521.900 +3.980 +0.77%

18/04 - Closed. Currency in PHP ( Disclaimer )

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.46M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 18, 2024	521.900	521.900	521.900	521.900	0.77%
Apr 17, 2024	517.919	517.919	517.919	517.919	0.08%
Apr 16, 2024	517.501	517.501	517.501	517.501	-2.35%
Apr 15, 2024	529.972	529.972	529.972	529.972	-1.45%
Apr 12, 2024	537.789	537.789	537.789	537.789	-0.41%
Apr 11, 2024	540.028	540.028	540.028	540.028	-1.04%
Apr 08, 2024	545.682	545.682	545.682	545.682	0.18%
Apr 05, 2024	544.681	544.681	544.681	544.681	-1.44%
Apr 04, 2024	552.642	552.642	552.642	552.642	-0.68%
Apr 03, 2024	556.440	556.440	556.440	556.440	-1.48%
Apr 02, 2024	564.809	564.809	564.809	564.809	-0.48%
Apr 01, 2024	567.506	567.506	567.506	567.506	1.11%
Mar 27, 2024	561.303	561.303	561.303	561.303	7.55%
Apr 18, 2024	521.900	521.900	521.900	521.900	0.77%
Apr 17, 2024	517.919	517.919	517.919	517.919	0.08%
Apr 16, 2024	517.501	517.501	517.501	517.501	-2.35%
Apr 15, 2024	529.972	529.972	529.972	529.972	-1.45%
Apr 12, 2024	537.789	537.789	537.789	537.789	-0.41%
Apr 11, 2024	540.028	540.028	540.028	540.028	-1.04%
Apr 08, 2024	545.682	545.682	545.682	545.682	0.18%
Apr 05, 2024	544.681	544.681	544.681	544.681	-1.44%
Apr 04, 2024	552.642	552.642	552.642	552.642	-0.68%
Apr 03, 2024	556.440	556.440	556.440	556.440	-1.48%
Apr 02, 2024	564.809	564.809	564.809	564.809	-0.48%
Apr 01, 2024	567.506	567.506	567.506	567.506	1.11%
Mar 27, 2024	561.303	561.303	561.303	561.303	0.62%
Mar 25, 2024	557.862	557.862	557.862	557.862	-0.46%
Mar 22, 2024	560.426	560.426	560.426	560.426	-1.01%
Mar 21, 2024	566.118	566.118	566.118	566.118	1.32%
Mar 20, 2024	558.751	558.751	558.751	558.751	-0.06%

Highest: 567.506

Lowest: 517.501

Difference: 50.005

Average: 545.317

Change %: -6.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unionbank Large C.	521.900	+3.980	+0.77%