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Bdo $ Money Market Fund (0P0000JAGW)

Philippines

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159.405 +0.012 +0.01%

06:00:00 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
May 26, 2025	159.284	159.284	159.284	159.250	0.02%
May 23, 2025	159.250	159.250	159.250	159.250	0.03%
May 22, 2025	159.205	159.205	159.205	159.204	0.00%
May 21, 2025	159.204	159.204	159.204	159.195	0.01%
May 20, 2025	159.195	159.195	159.195	159.179	0.01%
May 19, 2025	159.179	159.179	159.179	159.147	0.02%
May 16, 2025	159.147	159.147	159.147	159.147	0.02%
May 15, 2025	159.109	159.109	159.123	159.109	-0.01%
May 14, 2025	159.123	159.123	159.123	159.112	0.01%
May 13, 2025	159.112	159.112	159.112	159.112	0.03%
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%

Highest: 159.404

Lowest: 158.940

Difference: 0.464

Average: 159.190

Change %: 0.292

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