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Bdo Equity Fund (0P0000JAGC)

Philippines

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400.926 +0.731 +0.18%

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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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 %
Jul 18, 2025	400.926	400.926	400.926	400.926	0.18%
Jul 17, 2025	400.195	400.195	401.842	400.195	-0.41%
Jul 16, 2025	401.842	401.842	410.097	401.842	-2.01%
Jul 15, 2025	410.097	410.097	414.841	410.097	-1.14%
Jul 14, 2025	414.841	414.841	414.841	410.379	1.09%
Jul 11, 2025	410.379	410.379	410.379	410.379	-0.12%
Jul 10, 2025	410.891	410.891	413.324	410.891	-0.59%
Jul 09, 2025	413.324	413.324	413.324	413.324	1.23%
Jul 08, 2025	408.283	408.283	408.283	408.283	0.11%
Jul 07, 2025	407.854	407.854	407.854	407.854	0.45%
Jul 04, 2025	406.042	406.042	410.727	406.042	-1.14%
Jul 03, 2025	410.727	410.727	410.727	407.435	0.81%
Jul 02, 2025	407.435	407.435	407.435	407.435	-0.06%
Jul 01, 2025	407.699	407.699	407.699	403.970	0.92%
Jun 30, 2025	403.970	403.970	406.673	403.970	-0.66%
Jun 27, 2025	406.673	406.673	406.673	406.673	1.19%
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%

Highest: 414.841

Lowest: 394.147

Difference: 20.694

Average: 405.476

Change %: -0.828

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