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Bdo Peso Bond Fund (0P0000JAGY)

Philippines

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2,551.119 -0.703 -0.03%

10/04 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BDO Unibank Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000JAGY Historical Data

Get free historical data for 0P0000JAGY fund. You'll find the end of day price of the Bdo Peso Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	2,551.119	2,551.119	2,551.119	2,551.119	-0.03%
Apr 08, 2025	2,551.822	2,551.822	2,551.822	2,551.822	-0.16%
Apr 07, 2025	2,555.805	2,555.805	2,556.102	2,555.805	-0.01%
Apr 04, 2025	2,556.102	2,556.102	2,556.102	2,556.102	0.30%
Apr 03, 2025	2,548.448	2,548.448	2,548.674	2,548.448	-0.01%
Apr 02, 2025	2,548.674	2,548.674	2,548.674	2,548.674	0.02%
Mar 31, 2025	2,548.202	2,548.202	2,548.202	2,548.202	0.08%
Mar 28, 2025	2,546.133	2,546.133	2,546.133	2,546.133	0.04%
Mar 27, 2025	2,545.167	2,545.167	2,545.167	2,542.788	0.09%
Mar 26, 2025	2,542.788	2,542.788	2,542.788	2,541.531	0.05%
Mar 25, 2025	2,541.531	2,541.531	2,542.700	2,541.531	-0.05%
Mar 24, 2025	2,542.700	2,542.700	2,542.700	2,541.730	0.04%
Mar 21, 2025	2,541.730	2,541.730	2,541.730	2,541.730	-0.01%
Mar 20, 2025	2,541.982	2,541.982	2,541.982	2,541.982	0.00%
Mar 19, 2025	2,541.918	2,541.918	2,541.918	2,541.103	0.03%
Mar 18, 2025	2,541.103	2,541.103	2,541.103	2,541.103	0.03%
Mar 17, 2025	2,540.394	2,540.394	2,540.394	2,540.394	0.08%
Mar 14, 2025	2,538.365	2,538.365	2,538.365	2,538.365	0.01%
Mar 13, 2025	2,538.077	2,538.077	2,538.077	2,538.077	0.00%
Mar 12, 2025	2,537.964	2,537.964	2,537.964	2,537.964	0.02%
Mar 11, 2025	2,537.358	2,537.358	2,537.358	2,537.358	0.09%

Highest: 2,556.102

Lowest: 2,537.358

Difference: 18.744

Average: 2,544.637

Change %: 0.638

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