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Bdo $ Money Market Fund (0P0000JAGW)

Philippines

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160.120 +0.020 +0.01%

17/07 - Closed. Currency in USD

Type: Fund

Market: Philippines

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 %
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%
Jul 11, 2025	160.054	160.054	160.054	160.054	0.02%
Jul 10, 2025	160.019	160.019	160.019	159.990	0.02%
Jul 09, 2025	159.990	159.990	159.990	159.990	0.01%
Jul 08, 2025	159.980	159.980	159.980	159.974	0.00%
Jul 07, 2025	159.974	159.974	159.974	159.974	0.01%
Jul 04, 2025	159.954	159.954	159.958	159.954	-0.00%
Jul 03, 2025	159.958	159.958	159.958	159.905	0.03%
Jul 02, 2025	159.905	159.905	159.905	159.905	0.01%
Jul 01, 2025	159.885	159.885	159.885	159.865	0.01%
Jun 30, 2025	159.865	159.865	159.865	159.841	0.01%
Jun 27, 2025	159.841	159.841	159.841	159.841	0.03%
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%

Highest: 160.120

Lowest: 159.657

Difference: 0.463

Average: 159.904

Change %: 0.302

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Recent Quotes

Name	Price	Chg.	Chg. %
Bdo $ Money Marke.	160.120	+0.020	+0.01%
Investor Zabezpie.	52.080	+0.010	+0.02%
JPMorgan Funds - .	5.120	-0.010	-0.19%
Abanca Seguridad .	11.756	+0.006	+0.05%