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Unionbank Long Term Fixed Income Portfolio (0P0000JCVX)

Philippines

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Unionbank Long Term Fixed Income Portfolio historical data, for real-time data please try another search

167.050 -0.060 -0.04%

23/07 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 442.71K

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Historical Data

0P0000JCVX Historical Data

Get free historical data for 0P0000JCVX fund. You'll find the end of day price of the Unionbank Long Term Fixed Income Portfolio 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 %
Jul 23, 2020	167.050	167.050	167.050	167.050	-0.04%
Jul 22, 2020	167.114	167.114	167.114	167.114	-0.50%
Jul 21, 2020	167.945	167.945	167.945	167.945	0.24%
Jul 20, 2020	167.547	167.547	167.547	167.547	0.04%
Jul 17, 2020	167.488	167.488	167.488	167.488	0.00%
Jul 16, 2020	167.485	167.485	167.485	167.485	-0.33%
Jul 15, 2020	168.043	168.043	168.043	168.043	0.09%
Jul 14, 2020	167.896	167.896	167.896	167.896	0.26%
Jul 13, 2020	167.469	167.469	167.469	167.469	-0.12%
Jul 10, 2020	167.669	167.669	167.669	167.669	0.15%
Jul 07, 2020	167.414	167.414	167.414	167.414	-0.14%
Jul 06, 2020	167.648	167.648	167.648	167.648	-0.03%
Jun 30, 2020	167.695	167.695	167.695	167.695	0.01%
Jun 29, 2020	167.679	167.679	167.679	167.679	0.04%
Jun 26, 2020	167.613	167.613	167.613	167.613	-0.00%
Jun 25, 2020	167.621	167.621	167.621	167.621	0.02%
Jun 24, 2020	167.585	167.585	167.585	167.585	-0.00%
Jun 23, 2020	167.587	167.587	167.587	167.587	0.02%
Jun 22, 2020	167.557	167.557	167.557	167.557	0.00%
Jun 19, 2020	167.554	167.554	167.554	167.554	-0.01%
Jun 17, 2020	167.569	167.569	167.569	167.569	-0.07%
Jun 16, 2020	167.690	167.690	167.690	167.690	0.00%
Jun 15, 2020	167.689	167.689	167.689	167.689	-0.01%
Jun 11, 2020	167.706	167.706	167.706	167.706	-0.01%
Jun 10, 2020	167.721	167.721	167.721	167.721	0.03%
Jun 09, 2020	167.678	167.678	167.678	167.678	0.02%
Jun 08, 2020	167.650	167.650	167.650	167.650	0.01%
Jun 05, 2020	167.634	167.634	167.634	167.634	0.04%
Jun 04, 2020	167.569	167.569	167.569	167.569	0.06%
Jun 03, 2020	167.473	167.473	167.473	167.473	0.25%

Highest: 168.043

Lowest: 167.050

Difference: 0.992

Average: 167.601

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unionbank Long Te.	167.050	-0.060	-0.04%