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Unionbank Php Short Term Fixed Income Fund (0P0000JCVY)

Philippines

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167.114 +0.010 +0.01%

21/11 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 868.54M

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Historical Data

0P0000JCVY Historical Data

Get free historical data for 0P0000JCVY fund. You'll find the end of day price of the Unionbank Php Short Term 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	167.114	167.114	167.114	167.114	0.01%
Nov 20, 2024	167.100	167.100	167.100	167.100	0.01%
Nov 19, 2024	167.088	167.088	167.088	167.088	-0.00%
Nov 18, 2024	167.093	167.093	167.093	167.093	0.02%
Nov 15, 2024	167.056	167.056	167.056	167.056	0.00%
Nov 14, 2024	167.051	167.051	167.051	167.051	0.01%
Nov 13, 2024	167.040	167.040	167.040	167.040	-0.03%
Nov 12, 2024	167.094	167.094	167.094	167.094	-0.16%
Nov 11, 2024	167.370	167.370	167.370	167.370	0.19%
Nov 08, 2024	167.057	167.057	167.057	167.057	0.01%
Nov 07, 2024	167.046	167.046	167.046	167.046	0.06%
Nov 06, 2024	166.943	166.943	166.943	166.943	-0.05%
Nov 05, 2024	167.027	167.027	167.027	167.027	-0.00%
Nov 04, 2024	167.031	167.031	167.031	167.031	0.05%
Oct 31, 2024	166.940	166.940	166.940	166.940	-0.01%
Oct 30, 2024	166.959	166.959	166.959	166.959	0.00%
Oct 29, 2024	166.957	166.957	166.957	166.957	0.01%
Oct 28, 2024	166.939	166.939	166.939	166.939	0.02%
Oct 25, 2024	166.908	166.908	166.908	166.908	-0.03%
Oct 24, 2024	166.956	166.956	166.956	166.956	0.01%
Oct 23, 2024	166.932	166.932	166.932	166.932	-0.04%

Highest: 167.370

Lowest: 166.908

Difference: 0.462

Average: 167.033

Change %: 0.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unionbank Peso Sh.	167.114	+0.010	+0.01%