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Unionbank Php Fixed Income Fund (0P0000JCW1)

Philippines

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339.176 -0.003 -0.00%

31/10 - 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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	339.176	339.176	339.176	339.176	-0.00%
Oct 30, 2024	339.178	339.178	339.178	339.178	-0.02%
Oct 29, 2024	339.254	339.254	339.254	339.254	-0.12%
Oct 28, 2024	339.660	339.660	339.660	339.660	-0.09%
Oct 25, 2024	339.958	339.958	339.958	339.958	0.06%
Oct 24, 2024	339.772	339.772	339.772	339.772	0.03%
Oct 23, 2024	339.678	339.678	339.678	339.678	-0.09%
Oct 22, 2024	339.978	339.978	339.978	339.978	-0.36%
Oct 21, 2024	341.220	341.220	341.220	341.220	-0.04%
Oct 18, 2024	341.340	341.340	341.340	341.340	-0.01%
Oct 17, 2024	341.370	341.370	341.370	341.370	0.00%
Oct 16, 2024	341.358	341.358	341.358	341.358	0.04%
Oct 15, 2024	341.219	341.219	341.219	341.219	0.12%
Oct 14, 2024	340.815	340.815	340.815	340.815	-0.03%
Oct 11, 2024	340.904	340.904	340.904	340.904	0.10%
Oct 10, 2024	340.568	340.568	340.568	340.568	-0.12%
Oct 09, 2024	340.984	340.984	340.984	340.984	0.40%
Oct 07, 2024	339.618	339.618	339.618	339.618	-0.41%
Oct 04, 2024	341.021	341.021	341.021	341.021	-0.25%

Highest: 341.370

Lowest: 339.176

Difference: 2.194

Average: 340.372

Change %: -0.786

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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.	339.176	-0.003	-0.00%