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Bdo Balanced Fund (0P0000JAGX)

Philippines

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3,657.812 +3.544 +0.10%

26/06 - Closed. Currency in PHP

Type: Fund

Market: Philippines

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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	3,657.812	3,657.812	3,657.812	3,654.268	0.10%
Jun 25, 2025	3,654.268	3,654.268	3,654.268	3,646.583	0.21%
Jun 24, 2025	3,646.583	3,646.583	3,646.583	3,626.371	0.56%
Jun 23, 2025	3,626.371	3,626.371	3,656.211	3,626.371	-0.82%
Jun 20, 2025	3,656.211	3,656.211	3,662.221	3,656.211	-0.16%
Jun 19, 2025	3,662.221	3,662.221	3,662.221	3,656.534	0.16%
Jun 18, 2025	3,656.534	3,656.534	3,656.534	3,656.534	-0.23%
Jun 17, 2025	3,665.031	3,665.031	3,665.031	3,661.995	0.08%
Jun 16, 2025	3,661.995	3,661.995	3,673.243	3,661.995	-0.31%
Jun 13, 2025	3,673.243	3,673.243	3,673.243	3,673.243	0.08%
Jun 11, 2025	3,670.443	3,670.443	3,670.443	3,662.117	0.23%
Jun 10, 2025	3,662.117	3,662.117	3,676.324	3,662.117	-0.39%
Jun 09, 2025	3,676.324	3,676.324	3,676.324	3,676.324	0.16%
Jun 05, 2025	3,670.516	3,670.516	3,670.516	3,670.516	0.09%
Jun 04, 2025	3,667.166	3,667.166	3,677.613	3,667.166	-0.28%
Jun 03, 2025	3,677.613	3,677.613	3,677.613	3,662.333	0.42%
Jun 02, 2025	3,662.333	3,662.333	3,662.333	3,662.333	0.18%
May 30, 2025	3,655.780	3,655.780	3,655.780	3,655.780	-0.55%
May 29, 2025	3,675.968	3,675.968	3,677.606	3,675.968	-0.04%
May 28, 2025	3,677.606	3,677.606	3,677.606	3,677.606	0.27%
May 27, 2025	3,667.731	3,667.731	3,670.644	3,667.731	-0.08%

Highest: 3,677.613

Lowest: 3,626.371

Difference: 51.242

Average: 3,663.041

Change %: -0.350

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