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Bdo Balanced Fund (0P0000JAGX)

Philippines

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3,674.695 +32.854 +0.90%

23/05 - 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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Date	Price	Open	High	Low	Change %
May 23, 2025	3,674.695	3,674.695	3,674.695	3,674.695	0.90%
May 22, 2025	3,641.841	3,641.841	3,666.492	3,641.841	-0.67%
May 21, 2025	3,666.492	3,666.492	3,666.492	3,654.640	0.32%
May 20, 2025	3,654.640	3,654.640	3,686.402	3,654.640	-0.86%
May 19, 2025	3,686.402	3,686.402	3,687.624	3,686.402	-0.03%
May 16, 2025	3,687.624	3,687.624	3,687.624	3,687.624	0.01%
May 15, 2025	3,687.256	3,687.256	3,708.607	3,687.256	-0.58%
May 14, 2025	3,708.607	3,708.607	3,719.678	3,708.607	-0.30%
May 13, 2025	3,719.678	3,719.678	3,719.678	3,719.678	0.90%
May 09, 2025	3,686.558	3,686.558	3,686.558	3,686.558	0.59%
May 08, 2025	3,664.969	3,664.969	3,664.969	3,664.969	-0.61%
May 07, 2025	3,687.522	3,687.522	3,687.522	3,670.676	0.46%
May 06, 2025	3,670.676	3,670.676	3,670.676	3,670.676	0.36%
May 05, 2025	3,657.375	3,657.375	3,672.689	3,657.375	-0.42%
May 02, 2025	3,672.689	3,672.689	3,672.689	3,672.689	0.40%
Apr 30, 2025	3,658.190	3,658.190	3,658.190	3,628.603	0.82%
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%

Highest: 3,719.678

Lowest: 3,626.081

Difference: 93.598

Average: 3,669.086

Change %: 1.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bdo Balanced Fund	3,674.695	+32.854	+0.90%
	HSBC Global Inves.	36.326	-0.097	-0.27%