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Bdo Equity Fund (0P0000JAGC)

Philippines

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397.947 -6.246 -1.55%

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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Date	Price	Open	High	Low	Change %
Aug 11, 2025	397.947	397.947	404.193	397.947	-1.55%
Aug 08, 2025	404.193	404.193	406.194	404.193	-0.49%
Aug 07, 2025	406.194	406.194	406.194	406.194	-0.01%
Aug 06, 2025	406.253	406.253	406.253	405.108	0.28%
Aug 05, 2025	405.108	405.108	405.108	405.108	0.18%
Aug 04, 2025	404.389	404.389	404.389	401.189	0.80%
Aug 01, 2025	401.189	401.189	401.189	401.189	0.89%
Jul 31, 2025	397.656	397.656	402.150	397.656	-1.12%
Jul 30, 2025	402.150	402.150	402.401	402.150	-0.06%
Jul 29, 2025	402.401	402.401	406.102	402.401	-0.91%
Jul 28, 2025	406.102	406.102	408.244	406.102	-0.52%
Jul 25, 2025	408.244	408.244	408.244	408.244	-0.55%
Jul 24, 2025	410.519	410.519	411.849	410.519	-0.32%
Jul 23, 2025	411.849	411.849	411.849	411.849	1.81%
Jul 22, 2025	404.534	404.534	404.534	404.534	-0.03%
Jul 21, 2025	404.646	404.646	404.646	400.926	0.93%
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%

Highest: 414.841

Lowest: 397.656

Difference: 17.185

Average: 405.075

Change %: -3.150

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