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Bdo $ Money Market Fund (0P0000JAGW)

Philippines

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160.964 +0.018 +0.01%

02/09 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 02, 2025	160.964	160.964	160.964	160.946	0.01%
Sep 01, 2025	160.946	160.946	160.946	160.946	0.01%
Aug 29, 2025	160.937	160.937	160.937	160.937	0.03%
Aug 28, 2025	160.889	160.889	160.889	160.889	0.01%
Aug 27, 2025	160.875	160.875	160.875	160.859	0.01%
Aug 26, 2025	160.859	160.859	160.859	160.859	0.04%
Aug 22, 2025	160.799	160.799	160.799	160.799	0.03%
Aug 20, 2025	160.746	160.746	160.746	160.730	0.01%
Aug 19, 2025	160.730	160.730	160.730	160.712	0.01%
Aug 18, 2025	160.712	160.712	160.712	160.691	0.01%
Aug 15, 2025	160.691	160.691	160.691	160.691	0.02%
Aug 14, 2025	160.652	160.652	160.652	160.652	0.03%
Aug 13, 2025	160.612	160.612	160.612	160.597	0.01%
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%

Highest: 160.964

Lowest: 160.388

Difference: 0.576

Average: 160.705

Change %: 0.359

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