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Bdo $ Money Market Fund (0P0000JAGW)

Philippines

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159.062 +0.006 +0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: Philippines

Issuer: BDO Unibank Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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.

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Date	Price	Open	High	Low	Change %
May 09, 2025	159.061	159.061	159.061	159.061	0.00%
May 08, 2025	159.055	159.055	159.055	159.055	0.02%
May 07, 2025	159.023	159.023	159.023	158.978	0.03%
May 06, 2025	158.978	158.978	158.978	158.978	0.01%
May 05, 2025	158.970	158.970	158.970	158.940	0.02%
May 02, 2025	158.940	158.940	158.940	158.940	0.01%
Apr 30, 2025	158.927	158.927	158.927	158.911	0.01%
Apr 29, 2025	158.911	158.911	158.911	158.911	0.02%
Apr 28, 2025	158.873	158.873	158.873	158.873	0.04%
Apr 25, 2025	158.811	158.811	158.811	158.811	0.02%
Apr 24, 2025	158.783	158.783	158.783	158.762	0.01%
Apr 23, 2025	158.762	158.762	158.762	158.734	0.02%
Apr 22, 2025	158.734	158.734	158.734	158.722	0.01%
Apr 21, 2025	158.722	158.722	158.722	158.722	0.04%
Apr 16, 2025	158.656	158.656	158.656	158.621	0.02%
Apr 15, 2025	158.621	158.621	158.621	158.621	0.03%
Apr 14, 2025	158.578	158.578	158.578	158.578	0.02%
Apr 11, 2025	158.545	158.545	158.545	158.533	0.01%
Apr 10, 2025	158.533	158.533	158.533	158.533	0.01%

Highest: 159.061

Lowest: 158.533

Difference: 0.529

Average: 158.815

Change %: 0.340

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