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BDO Balanced Fund (0P0000JAGX)

Philippines

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3,565.729 -23.950 -0.67%

07/11 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BDO Unibank Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000JAGX Historical Data

Get free historical data for 0P0000JAGX fund. You'll find the end of day price of the BDO Balanced 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 07, 2025	3,565.729	3,565.729	3,589.679	3,565.729	-0.67%
Nov 06, 2025	3,589.679	3,589.679	3,589.679	3,583.129	0.18%
Nov 05, 2025	3,583.129	3,583.129	3,594.818	3,583.129	-0.33%
Nov 04, 2025	3,594.818	3,594.818	3,594.818	3,594.818	0.46%
Nov 03, 2025	3,578.333	3,578.333	3,578.333	3,578.333	-0.79%
Oct 30, 2025	3,606.739	3,606.739	3,612.702	3,606.739	-0.17%
Oct 29, 2025	3,612.702	3,612.702	3,612.702	3,612.702	0.09%
Oct 28, 2025	3,609.311	3,609.311	3,609.311	3,603.640	0.16%
Oct 27, 2025	3,603.640	3,603.640	3,621.281	3,603.640	-0.49%
Oct 24, 2025	3,621.281	3,621.281	3,621.281	3,621.281	-0.55%
Oct 23, 2025	3,641.481	3,641.481	3,641.481	3,632.309	0.25%
Oct 22, 2025	3,632.309	3,632.309	3,632.309	3,632.309	-0.51%
Oct 21, 2025	3,651.085	3,651.085	3,651.085	3,645.090	0.16%
Oct 20, 2025	3,645.090	3,645.090	3,645.090	3,645.090	-0.01%
Oct 17, 2025	3,645.523	3,645.523	3,645.523	3,645.523	-0.00%
Oct 16, 2025	3,645.574	3,645.574	3,645.574	3,645.574	-0.01%
Oct 15, 2025	3,646.096	3,646.096	3,646.096	3,646.096	0.15%
Oct 14, 2025	3,640.789	3,640.789	3,640.789	3,631.221	0.26%
Oct 13, 2025	3,631.221	3,631.221	3,631.221	3,631.221	0.06%
Oct 10, 2025	3,629.189	3,629.189	3,629.189	3,629.189	-0.02%

Highest: 3,651.085

Lowest: 3,565.729

Difference: 85.357

Average: 3,618.686

Change %: -1.770

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