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Bdo Equity Fund (0P0000JAGC)

Philippines

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384.083 -1.058 -0.27%

10/10 - Closed. Currency in PHP

Type: Fund

Market: Philippines

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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Date	Price	Open	High	Low	Change %
Oct 10, 2025	384.083	384.083	384.083	384.083	-0.27%
Oct 09, 2025	385.141	385.141	388.150	385.141	-0.78%
Oct 08, 2025	388.150	388.150	388.150	386.825	0.34%
Oct 07, 2025	386.825	386.825	386.825	386.825	-0.31%
Oct 03, 2025	388.030	388.030	388.030	383.527	1.17%
Oct 02, 2025	383.527	383.527	383.527	383.527	0.20%
Oct 01, 2025	382.748	382.748	382.748	377.935	1.27%
Sep 30, 2025	377.935	377.935	380.810	377.935	-0.76%
Sep 29, 2025	380.810	380.810	380.810	380.810	-0.49%
Sep 26, 2025	382.702	382.702	384.000	382.702	-0.34%
Sep 25, 2025	384.000	384.000	388.569	384.000	-1.18%
Sep 24, 2025	388.569	388.569	389.499	388.569	-0.24%
Sep 23, 2025	389.499	389.499	389.499	389.499	-1.53%
Sep 22, 2025	395.570	395.570	399.831	395.570	-1.07%
Sep 19, 2025	399.831	399.831	399.831	399.831	0.63%
Sep 18, 2025	397.345	397.345	397.345	397.345	0.32%
Sep 17, 2025	396.060	396.060	396.060	396.060	1.10%
Sep 16, 2025	391.745	391.745	391.745	386.110	1.46%
Sep 15, 2025	386.110	386.110	389.042	386.110	-0.75%
Sep 12, 2025	389.042	389.042	389.042	389.042	-0.30%
Sep 11, 2025	390.229	390.229	390.229	389.847	0.10%

Highest: 399.831

Lowest: 377.935

Difference: 21.896

Average: 387.998

Change %: -1.479

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Recent Quotes

Name	Price	Chg.	Chg. %
Bdo Equity Fund	384.083	-1.058	-0.27%
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NATG	141.50	-0.40	-0.28%
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