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Bdo Gs Fund (0P0000JAGF)

Philippines

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BDO GS Fund historical data, for real-time data please try another search

223.673 -0.005 -0.00%

22/07 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: BDO Unibank Inc

Asset Class: Bond

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0P0000JAGF Historical Data

Get free historical data for 0P0000JAGF fund. You'll find the end of day price of the Bdo Gs 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 %
Jul 22, 2020	223.673	223.673	223.673	223.673	-0.00%
Jul 21, 2020	223.679	223.679	223.679	223.679	0.02%
Jul 20, 2020	223.624	223.624	223.624	223.624	-0.02%
Jul 17, 2020	223.661	223.661	223.661	223.661	0.00%
Jul 16, 2020	223.656	223.656	223.656	223.656	-0.08%
Jul 15, 2020	223.831	223.831	223.831	223.831	-0.03%
Jul 14, 2020	223.906	223.906	223.906	223.906	0.07%
Jul 10, 2020	223.746	223.746	223.746	223.746	0.05%
Jul 09, 2020	223.624	223.624	223.624	223.624	0.10%
Jul 08, 2020	223.391	223.391	223.391	223.391	-0.06%
Jul 07, 2020	223.514	223.514	223.514	223.514	-0.04%
Jul 06, 2020	223.607	223.607	223.607	223.607	0.09%
Jul 03, 2020	223.416	223.416	223.416	223.416	0.10%
Jul 02, 2020	223.201	223.201	223.201	223.201	0.06%
Jul 01, 2020	223.064	223.064	223.064	223.064	-0.03%
Jun 30, 2020	223.120	223.120	223.120	223.120	0.00%
Jun 29, 2020	223.111	223.111	223.111	223.111	0.46%
Jun 26, 2020	222.091	222.091	222.091	222.091	1.01%
Jun 25, 2020	219.877	219.877	219.877	219.877	0.08%
Jun 24, 2020	219.691	219.691	219.691	219.691	-0.02%
Jun 23, 2020	219.729	219.729	219.729	219.729	-0.02%
Jun 22, 2020	219.767	219.767	219.767	219.767	-0.06%
Jun 19, 2020	219.893	219.893	219.893	219.893	-0.05%
Jun 18, 2020	220.004	220.004	220.004	220.004	-0.12%
Jun 17, 2020	220.275	220.275	220.275	220.275	-0.18%
Jun 16, 2020	220.678	220.678	220.678	220.678	-0.09%
Jun 15, 2020	220.872	220.872	220.872	220.872	-0.02%
Jun 11, 2020	220.921	220.921	220.921	220.921	-0.00%
Jun 10, 2020	220.922	220.922	220.922	220.922	-0.02%
Jun 09, 2020	220.971	220.971	220.971	220.971	-1.21%

Highest: 223.906

Lowest: 219.691

Difference: 4.215

Average: 222.184

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BDO GS Fund	223.673	-0.005	-0.00%