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Unionbank Php Equity Fund (0P0000JCVZ)

Philippines

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487.290 -3.200 -0.65%

30/01 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 453.96M

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Equity

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Historical Data

0P0000JCVZ Historical Data

Get free historical data for 0P0000JCVZ fund. You'll find the end of day price of the Unionbank Php 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 %
Jan 30, 2025	487.290	487.290	487.290	487.290	-0.65%
Jan 28, 2025	490.493	490.493	490.493	490.493	-0.50%
Jan 27, 2025	492.972	492.972	492.972	492.972	-1.58%
Jan 24, 2025	500.893	500.893	500.893	500.893	-1.42%
Jan 23, 2025	508.116	508.116	508.116	508.116	0.52%
Jan 22, 2025	505.505	505.505	505.505	505.505	0.04%
Jan 21, 2025	505.287	505.287	505.287	505.287	-0.14%
Jan 20, 2025	506.017	506.017	506.017	506.017	0.01%
Jan 17, 2025	505.981	505.981	505.981	505.981	1.41%
Jan 16, 2025	498.944	498.944	498.944	498.944	-1.24%
Jan 15, 2025	505.227	505.227	505.227	505.227	0.44%
Jan 14, 2025	502.995	502.995	502.995	502.995	-0.68%
Jan 13, 2025	506.444	506.444	506.444	506.444	-2.26%
Jan 10, 2025	518.172	518.172	518.172	518.172	-0.03%
Jan 09, 2025	518.342	518.342	518.342	518.342	0.09%
Jan 08, 2025	517.890	517.890	517.890	517.890	-0.73%
Jan 07, 2025	521.691	521.691	521.691	521.691	-1.18%
Jan 06, 2025	527.927	527.927	527.927	527.927	0.34%
Jan 03, 2025	526.150	526.150	526.150	526.150	0.96%
Jan 02, 2025	521.139	521.139	521.139	521.139	0.14%

Highest: 527.927

Lowest: 487.290

Difference: 40.637

Average: 508.374

Change %: -6.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UnionBank Large C.	487.290	-3.200	-0.65%