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Bdo Equity Fund (0P0000JAGC)

Philippines

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435.939 -9.280 -2.09%

31/10 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: BDO Unibank Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000JAGC Historical Data

Get free historical data for 0P0000JAGC fund. You'll find the end of day price of the Bdo Equity 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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	435.939	435.939	435.939	435.939	-2.09%
Oct 30, 2024	445.223	445.223	445.223	445.223	0.59%
Oct 29, 2024	442.628	442.628	442.628	442.628	-1.49%
Oct 28, 2024	449.339	449.339	449.339	449.339	0.42%
Oct 25, 2024	447.475	447.475	447.475	447.475	0.39%
Oct 24, 2024	445.743	445.743	445.743	445.743	-1.13%
Oct 23, 2024	450.831	450.831	450.831	450.831	-0.64%
Oct 22, 2024	453.737	453.737	453.737	453.737	0.06%
Oct 21, 2024	453.461	453.461	453.461	453.461	-0.13%
Oct 18, 2024	454.036	454.036	454.036	454.036	0.26%
Oct 17, 2024	452.846	452.846	452.846	452.846	-0.48%
Oct 16, 2024	455.023	455.023	455.023	455.023	-0.37%
Oct 15, 2024	456.723	456.723	456.723	456.723	1.91%
Oct 14, 2024	448.170	448.170	448.170	448.170	0.17%
Oct 11, 2024	447.413	447.413	447.413	447.413	-1.49%
Oct 10, 2024	454.182	454.182	454.182	454.182	-0.17%
Oct 09, 2024	454.935	454.935	454.935	454.935	-1.53%
Oct 08, 2024	461.991	461.991	461.991	461.991	-0.21%
Oct 07, 2024	462.964	462.964	462.964	462.964	1.17%
Oct 04, 2024	457.609	457.609	457.609	457.609	1.07%
Oct 03, 2024	452.774	452.774	452.774	452.774	-0.27%
Oct 02, 2024	453.983	453.983	453.983	453.983	0.41%

Highest: 462.964

Lowest: 435.939

Difference: 27.025

Average: 451.683

Change %: -3.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BDO Equity Fund	435.939	-9.280	-2.09%