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Unionbank Php Fixed Income Fund (0P0000JCW1)

Philippines

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336.798 +0.880 +0.26%

28/01 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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Historical Data

0P0000JCW1 Historical Data

Get free historical data for 0P0000JCW1 fund. You'll find the end of day price of the Unionbank Php 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 %
Jan 28, 2025	336.798	336.798	336.798	336.798	0.26%
Jan 27, 2025	335.914	335.914	335.914	335.914	0.06%
Jan 24, 2025	335.696	335.696	335.696	335.696	0.15%
Jan 23, 2025	335.197	335.197	335.197	335.197	0.00%
Jan 22, 2025	335.190	335.190	335.190	335.190	-0.01%
Jan 21, 2025	335.215	335.215	335.215	335.215	0.23%
Jan 20, 2025	334.447	334.447	334.447	334.447	-1.01%
Jan 17, 2025	337.860	337.860	337.860	337.860	0.00%
Jan 16, 2025	337.848	337.848	337.848	337.848	-0.11%
Jan 15, 2025	338.214	338.214	338.214	338.214	-0.16%
Jan 14, 2025	338.744	338.744	338.744	338.744	-0.11%
Jan 13, 2025	339.122	339.122	339.122	339.122	0.69%
Jan 28, 2025	336.798	336.798	336.798	336.798	0.26%
Jan 27, 2025	335.914	335.914	335.914	335.914	0.06%
Jan 24, 2025	335.696	335.696	335.696	335.696	0.15%
Jan 23, 2025	335.197	335.197	335.197	335.197	0.00%
Jan 22, 2025	335.190	335.190	335.190	335.190	-0.01%
Jan 21, 2025	335.215	335.215	335.215	335.215	0.23%
Jan 20, 2025	334.447	334.447	334.447	334.447	-1.01%
Jan 17, 2025	337.860	337.860	337.860	337.860	0.00%
Jan 16, 2025	337.848	337.848	337.848	337.848	-0.11%
Jan 15, 2025	338.214	338.214	338.214	338.214	-0.16%
Jan 14, 2025	338.744	338.744	338.744	338.744	-0.11%
Jan 13, 2025	339.122	339.122	339.122	339.122	-0.13%
Jan 09, 2025	339.558	339.558	339.558	339.558	-0.06%
Jan 08, 2025	339.775	339.775	339.775	339.775	-0.07%
Jan 07, 2025	340.018	340.018	340.018	340.018	0.14%
Jan 06, 2025	339.534	339.534	339.534	339.534	0.08%
Jan 03, 2025	339.273	339.273	339.273	339.273	0.01%
Jan 02, 2025	339.238	339.238	339.238	339.238	-0.01%

Highest: 340.018

Lowest: 334.447

Difference: 5.572

Average: 337.263

Change %: -0.730

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Ian Cagalingan Feb 19, 2022 13:27

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thank you too

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Ian Cagalingan Feb 19, 2022 13:27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unionbank Philipp.	336.798	+0.880	+0.26%