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Unionbank Php Fixed Income Fund (0P0000JCW1)

Philippines

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337.572 -0.005 -0.00%

07/03 - Delayed Data. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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 %
Mar 07, 2025	337.572	337.572	337.572	337.572	-0.00%
Mar 06, 2025	337.577	337.577	337.577	337.577	-0.03%
Mar 05, 2025	337.690	337.690	337.690	337.690	-0.19%
Mar 04, 2025	338.347	338.347	338.347	338.347	-0.06%
Mar 03, 2025	338.555	338.555	338.555	338.555	0.04%
Feb 28, 2025	338.407	338.407	338.407	338.407	0.02%
Feb 27, 2025	338.329	338.329	338.329	338.329	-0.01%
Feb 26, 2025	338.369	338.369	338.369	338.369	0.01%
Feb 25, 2025	338.336	338.336	338.336	338.336	0.01%
Feb 24, 2025	338.316	338.316	338.316	338.316	0.08%
Feb 21, 2025	338.061	338.061	338.061	338.061	0.07%
Feb 20, 2025	337.809	337.809	337.809	337.809	0.07%
Mar 07, 2025	337.572	337.572	337.572	337.572	-0.00%
Mar 06, 2025	337.577	337.577	337.577	337.577	-0.03%
Mar 05, 2025	337.690	337.690	337.690	337.690	-0.19%
Mar 04, 2025	338.347	338.347	338.347	338.347	-0.06%
Mar 03, 2025	338.555	338.555	338.555	338.555	0.04%
Feb 28, 2025	338.407	338.407	338.407	338.407	0.02%
Feb 27, 2025	338.329	338.329	338.329	338.329	-0.01%
Feb 26, 2025	338.369	338.369	338.369	338.369	0.01%
Feb 25, 2025	338.336	338.336	338.336	338.336	0.01%
Feb 24, 2025	338.316	338.316	338.316	338.316	0.08%
Feb 21, 2025	338.061	338.061	338.061	338.061	0.07%
Feb 20, 2025	337.809	337.809	337.809	337.809	0.05%
Feb 19, 2025	337.635	337.635	337.635	337.635	-0.01%
Feb 18, 2025	337.682	337.682	337.682	337.682	-0.01%
Feb 17, 2025	337.715	337.715	337.715	337.715	-0.04%
Feb 14, 2025	337.843	337.843	337.843	337.843	0.01%
Feb 13, 2025	337.805	337.805	337.805	337.805	-0.10%
Feb 12, 2025	338.159	338.159	338.159	338.159	-0.03%

Highest: 338.555

Lowest: 337.572

Difference: 0.984

Average: 338.053

Change %: -0.202

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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.	337.572	-0.005	-0.00%