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Bdo $ Money Market Fund (0P0000JAGW)

Philippines

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159.799 +0.017 +0.01%

26/06 - 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	159.799	159.799	159.799	159.783	0.01%
Jun 25, 2025	159.783	159.783	159.783	159.765	0.01%
Jun 24, 2025	159.765	159.765	159.765	159.729	0.02%
Jun 23, 2025	159.729	159.729	159.729	159.694	0.02%
Jun 20, 2025	159.694	159.694	159.694	159.660	0.02%
Jun 19, 2025	159.660	159.660	159.660	159.657	0.00%
Jun 18, 2025	159.657	159.657	159.657	159.657	0.01%
Jun 17, 2025	159.637	159.637	159.637	159.627	0.01%
Jun 16, 2025	159.627	159.627	159.627	159.615	0.01%
Jun 13, 2025	159.615	159.615	159.615	159.615	0.05%
Jun 11, 2025	159.533	159.533	159.533	159.515	0.01%
Jun 10, 2025	159.515	159.515	159.515	159.493	0.01%
Jun 09, 2025	159.493	159.493	159.493	159.493	0.02%
Jun 05, 2025	159.458	159.458	159.458	159.458	0.02%
Jun 04, 2025	159.423	159.423	159.423	159.404	0.01%
Jun 03, 2025	159.404	159.404	159.404	159.392	0.01%
Jun 02, 2025	159.392	159.392	159.392	159.392	0.02%
May 30, 2025	159.360	159.360	159.360	159.360	0.03%
May 29, 2025	159.318	159.318	159.318	159.316	0.00%
May 28, 2025	159.316	159.316	159.316	159.316	0.01%
May 27, 2025	159.296	159.296	159.296	159.284	0.01%

Highest: 159.799

Lowest: 159.284

Difference: 0.516

Average: 159.547

Change %: 0.324

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Recent Quotes

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Bdo $ Money Marke.	159.799	+0.017	+0.01%
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