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Bdo $ Money Market Fund (0P0000JAGW)

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160.597 +0.021    +0.01%
12/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Philippines
Issuer:  BDO Unibank Inc
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
Bdo $ Money Market Fund 160.597 +0.021 +0.01%

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.
Time Frame:
14/07/2025 - 13/08/2025
 
Date Price Open High Low Change %
Aug 12, 2025 160.597 160.597 160.597 160.597 0.01%
Aug 11, 2025 160.576 160.576 160.576 160.556 0.01%
Aug 08, 2025 160.556 160.556 160.556 160.518 0.02%
Aug 07, 2025 160.518 160.518 160.518 160.518 0.01%
Aug 06, 2025 160.499 160.499 160.499 160.483 0.01%
Aug 05, 2025 160.483 160.483 160.483 160.483 0.02%
Aug 04, 2025 160.449 160.449 160.449 160.388 0.04%
Aug 01, 2025 160.388 160.388 160.388 160.388 0.02%
Jul 31, 2025 160.352 160.352 160.352 160.350 0.00%
Jul 30, 2025 160.350 160.350 160.350 160.327 0.01%
Jul 29, 2025 160.327 160.327 160.327 160.311 0.01%
Jul 28, 2025 160.311 160.311 160.311 160.290 0.01%
Jul 25, 2025 160.290 160.290 160.290 160.290 0.03%
Jul 24, 2025 160.249 160.249 160.249 160.232 0.01%
Jul 23, 2025 160.232 160.232 160.232 160.232 0.01%
Jul 22, 2025 160.211 160.211 160.211 160.211 0.02%
Jul 21, 2025 160.184 160.184 160.184 160.157 0.02%
Jul 18, 2025 160.157 160.157 160.157 160.157 0.02%
Jul 17, 2025 160.120 160.120 160.120 160.099 0.01%
Jul 16, 2025 160.099 160.099 160.099 160.092 0.00%
Jul 15, 2025 160.092 160.092 160.092 160.073 0.01%
Jul 14, 2025 160.073 160.073 160.073 160.054 0.01%
Highest: 160.597 Lowest: 160.054 Difference: 0.543 Average: 160.323 Change %: 0.339
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