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Bdo Equity Fund (0P0000JAGC)

Philippines

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391.321 +0.050 +0.01%

20/12 - Delayed Data. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: BDO Unibank Inc

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	391.321	391.321	391.321	391.321	0.01%
Dec 19, 2024	391.274	391.274	391.274	391.274	-1.13%
Dec 18, 2024	395.732	395.732	395.732	395.732	-0.49%
Dec 17, 2024	397.672	397.672	397.672	397.672	-1.79%
Dec 16, 2024	404.927	404.927	404.927	404.927	0.11%
Dec 13, 2024	404.474	404.474	404.474	404.474	-0.40%
Dec 12, 2024	406.097	406.097	406.097	406.097	-0.00%
Dec 11, 2024	406.115	406.115	406.115	406.115	-1.28%
Dec 10, 2024	411.382	411.382	411.382	411.382	0.84%
Dec 09, 2024	407.957	407.957	407.957	407.957	-0.76%
Dec 06, 2024	411.096	411.096	411.096	411.096	0.62%
Dec 05, 2024	408.571	408.571	408.571	408.571	-0.69%
Dec 04, 2024	411.403	411.403	411.403	411.403	-0.09%
Dec 03, 2024	411.777	411.777	411.777	411.777	0.00%
Dec 02, 2024	411.772	411.772	411.772	411.772	2.02%
Nov 29, 2024	403.620	403.620	403.620	403.620	-0.43%
Nov 28, 2024	405.379	405.379	405.379	405.379	-1.00%
Nov 27, 2024	409.470	409.470	409.470	409.470	-1.56%
Nov 26, 2024	415.947	415.947	415.947	415.947	-0.69%
Nov 25, 2024	418.851	418.851	418.851	418.851	1.08%

Highest: 418.851

Lowest: 391.274

Difference: 27.577

Average: 406.242

Change %: -5.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BDO Equity Fund	391.321	+0.050	+0.01%