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Unionbank Php Fixed Income Fund (0P0000JCW1)

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321.543 +0.350    +0.11%
28/05 - Closed. Currency in PHP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.76B
Type:  Fund
Market:  Philippines
Issuer:  Union Bank Of The Philippines Inc
Asset Class:  Bond
UnionBank Philippine Peso Fixed Income Portfolio 321.543 +0.350 +0.11%

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:
30/04/2024 - 29/05/2024
 
Date Price Open High Low Change %
May 28, 2024 321.543 321.543 321.543 321.543 0.11%
May 27, 2024 321.194 321.194 321.194 321.194 -0.11%
May 24, 2024 321.555 321.555 321.555 321.555 -0.04%
May 23, 2024 321.690 321.690 321.690 321.690 0.02%
May 22, 2024 321.617 321.617 321.617 321.617 -0.02%
May 21, 2024 321.680 321.680 321.680 321.680 -0.15%
May 20, 2024 322.173 322.173 322.173 322.173 0.00%
May 17, 2024 322.157 322.157 322.157 322.157 0.23%
May 16, 2024 321.421 321.421 321.421 321.421 0.55%
May 15, 2024 319.673 319.673 319.673 319.673 0.15%
May 14, 2024 319.186 319.186 319.186 319.186 -0.06%
May 13, 2024 319.366 319.366 319.366 319.366 -0.01%
May 10, 2024 319.403 319.403 319.403 319.403 0.03%
May 09, 2024 319.306 319.306 319.306 319.306 0.07%
May 08, 2024 319.095 319.095 319.095 319.095 0.07%
May 07, 2024 318.876 318.876 318.876 318.876 0.13%
May 06, 2024 318.465 318.465 318.465 318.465 0.42%
May 03, 2024 317.145 317.145 317.145 317.145 0.16%
May 02, 2024 316.626 316.626 316.626 316.626 0.00%
Apr 30, 2024 316.615 316.615 316.615 316.615 -0.09%
Highest: 322.173 Lowest: 316.615 Difference: 5.558 Average: 319.939 Change %: 1.468
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