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Unionbank Php Tax Exempt Fixed Income Fund (0P0000JCVU)

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292.839 -0.255    -0.09%
03/04 - Closed. Currency in PHP
Type:  Fund
Market:  Philippines
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.15M
Unionbank Tax Exempt Portfolio 292.839 -0.255 -0.09%

0P0000JCVU Historical Data

 
Get free historical data for 0P0000JCVU fund. You'll find the end of day price of the Unionbank Php Tax Exempt 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:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 292.839 292.839 293.094 292.839 -0.09%
Apr 02, 2025 293.094 293.094 293.094 293.094 0.03%
Mar 31, 2025 293.006 293.006 293.006 293.006 0.22%
Mar 28, 2025 292.373 292.680 292.680 292.373 0.17%
Mar 26, 2025 291.874 291.996 291.996 291.874 -0.02%
Mar 24, 2025 291.919 291.919 291.919 291.919 -0.01%
Mar 21, 2025 291.952 291.952 291.952 291.828 0.04%
Mar 20, 2025 291.828 291.828 291.828 291.785 0.01%
Mar 19, 2025 291.785 291.785 291.785 291.785 0.02%
Mar 18, 2025 291.740 291.740 291.740 291.740 0.01%
Mar 17, 2025 291.709 291.709 291.709 291.709 0.04%
Mar 14, 2025 291.590 291.590 291.590 291.590 0.01%
Mar 13, 2025 291.568 291.568 291.568 291.568 0.02%
Mar 12, 2025 291.520 291.520 291.520 291.520 0.07%
Mar 11, 2025 291.330 291.330 291.330 291.330 0.05%
Mar 10, 2025 291.185 291.185 291.185 291.185 0.11%
Mar 07, 2025 290.872 290.872 290.872 290.872 -0.00%
Mar 06, 2025 290.886 290.886 290.886 290.886 -0.04%
Mar 05, 2025 291.012 291.012 291.012 291.012 -0.21%
Mar 04, 2025 291.620 291.620 291.620 291.620 -0.11%
Highest: 293.094 Lowest: 290.872 Difference: 2.222 Average: 291.785 Change %: 0.305
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