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Bdo Balanced Fund (0P0000JAGX)

Philippines

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3,628.603 +2.522 +0.07%

06:00:00 - 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 %
Apr 29, 2025	3,628.603	3,628.603	3,628.603	3,628.603	0.07%
Apr 28, 2025	3,626.081	3,626.081	3,626.081	3,626.081	-0.18%
Apr 25, 2025	3,632.728	3,632.728	3,632.728	3,632.728	0.83%
Apr 24, 2025	3,602.954	3,602.954	3,602.954	3,602.927	0.00%
Apr 23, 2025	3,602.927	3,602.927	3,602.927	3,596.379	0.18%
Apr 22, 2025	3,596.379	3,596.379	3,596.379	3,592.099	0.12%
Apr 21, 2025	3,592.099	3,592.099	3,592.099	3,592.099	0.01%
Apr 16, 2025	3,591.709	3,591.709	3,600.618	3,591.709	-0.25%
Apr 15, 2025	3,600.618	3,600.618	3,600.618	3,600.618	0.39%
Apr 14, 2025	3,586.672	3,586.672	3,586.672	3,586.672	0.40%
Apr 11, 2025	3,572.479	3,572.479	3,574.228	3,572.479	-0.05%
Apr 10, 2025	3,574.228	3,574.228	3,574.228	3,574.228	0.66%
Apr 08, 2025	3,550.628	3,550.628	3,550.628	3,550.628	1.51%
Apr 07, 2025	3,497.948	3,497.948	3,573.554	3,497.948	-2.12%
Apr 04, 2025	3,573.554	3,573.554	3,573.554	3,573.554	-0.29%
Apr 03, 2025	3,583.805	3,583.805	3,610.951	3,583.805	-0.75%
Apr 02, 2025	3,610.951	3,610.951	3,610.951	3,610.951	0.56%
Mar 31, 2025	3,590.837	3,590.837	3,590.837	3,590.837	0.31%
Mar 28, 2025	3,579.598	3,579.598	3,579.598	3,579.598	0.11%
Mar 27, 2025	3,575.585	3,575.585	3,581.466	3,575.585	-0.16%

Highest: 3,632.728

Lowest: 3,497.948

Difference: 134.780

Average: 3,588.519

Change %: 1.316

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