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Bdo Equity Fund (0P0000JAGC)

Philippines

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401.879 +0.543 +0.14%

26/06 - Delayed Data. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BDO Unibank Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000JAGC Historical Data

Get free historical data for 0P0000JAGC fund. You'll find the end of day price of the Bdo Equity 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	401.879	401.879	401.879	401.337	0.14%
Jun 25, 2025	401.337	401.337	401.337	399.474	0.47%
Jun 24, 2025	399.474	399.474	399.474	394.147	1.35%
Jun 23, 2025	394.147	394.147	402.138	394.147	-1.99%
Jun 20, 2025	402.138	402.138	403.444	402.138	-0.32%
Jun 19, 2025	403.444	403.444	403.444	402.341	0.27%
Jun 18, 2025	402.341	402.341	402.341	402.341	-0.48%
Jun 17, 2025	404.272	404.272	404.272	403.245	0.25%
Jun 16, 2025	403.245	403.245	405.398	403.245	-0.53%
Jun 13, 2025	405.398	405.398	405.398	405.398	0.17%
Jun 11, 2025	404.709	404.709	404.709	402.586	0.53%
Jun 10, 2025	402.586	402.586	406.133	402.586	-0.87%
Jun 09, 2025	406.133	406.133	406.133	406.133	0.36%
Jun 05, 2025	404.696	404.696	404.696	404.696	0.27%
Jun 04, 2025	403.611	403.611	405.646	403.611	-0.50%
Jun 03, 2025	405.646	405.646	405.646	401.865	0.94%
Jun 02, 2025	401.865	401.865	401.865	401.865	0.41%
May 30, 2025	400.226	400.226	400.226	400.226	-1.17%
May 29, 2025	404.960	404.960	405.145	404.960	-0.05%
May 28, 2025	405.145	405.145	405.145	405.145	0.62%
May 27, 2025	402.651	402.651	403.564	402.651	-0.23%

Highest: 406.133

Lowest: 394.147

Difference: 11.986

Average: 402.852

Change %: -0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bdo Equity Fund	401.879	+0.543	+0.14%