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Bdo $ Money Market Fund (0P0000JAGW)

Philippines

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156.865 -0.004 -0.00%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: BDO Unibank Inc

Asset Class: Bond

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0P0000JAGW Historical Data

Get free historical data for 0P0000JAGW fund. You'll find the end of day price of the Bdo $ Money Market 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 %
Jan 03, 2025	156.865	156.865	156.865	156.865	-0.00%
Jan 02, 2025	156.869	156.869	156.869	156.869	0.06%
Dec 26, 2024	156.774	156.774	156.774	156.774	0.04%
Dec 23, 2024	156.716	156.716	156.716	156.716	0.04%
Dec 20, 2024	156.653	156.653	156.653	156.653	-0.00%
Dec 19, 2024	156.659	156.659	156.659	156.659	-0.02%
Dec 18, 2024	156.692	156.692	156.692	156.692	0.01%
Dec 17, 2024	156.682	156.682	156.682	156.682	0.01%
Dec 16, 2024	156.667	156.667	156.667	156.667	0.01%
Dec 13, 2024	156.644	156.644	156.644	156.644	-0.01%
Dec 12, 2024	156.657	156.657	156.657	156.657	0.00%
Dec 11, 2024	156.651	156.651	156.651	156.651	-0.14%
Jan 03, 2025	156.865	156.865	156.865	156.865	-0.00%
Jan 02, 2025	156.869	156.869	156.869	156.869	0.06%
Dec 26, 2024	156.774	156.774	156.774	156.774	0.04%
Dec 23, 2024	156.716	156.716	156.716	156.716	0.04%
Dec 20, 2024	156.653	156.653	156.653	156.653	-0.00%
Dec 19, 2024	156.659	156.659	156.659	156.659	-0.02%
Dec 18, 2024	156.692	156.692	156.692	156.692	0.01%
Dec 17, 2024	156.682	156.682	156.682	156.682	0.01%
Dec 16, 2024	156.667	156.667	156.667	156.667	0.01%
Dec 13, 2024	156.644	156.644	156.644	156.644	-0.01%
Dec 12, 2024	156.657	156.657	156.657	156.657	0.00%
Dec 11, 2024	156.651	156.651	156.651	156.651	0.01%
Dec 10, 2024	156.641	156.641	156.641	156.641	0.01%
Dec 09, 2024	156.622	156.622	156.622	156.622	0.06%
Dec 06, 2024	156.533	156.533	156.533	156.533	0.01%
Dec 05, 2024	156.512	156.512	156.512	156.512	0.02%
Dec 04, 2024	156.486	156.486	156.486	156.486	0.02%
Dec 03, 2024	156.459	156.459	156.459	156.459	0.01%

Highest: 156.869

Lowest: 156.459

Difference: 0.411

Average: 156.677

Change %: 0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BDO $ Money Marke.	156.865	-0.004	-0.00%