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Ewbc Dollar Maximizer (0P0000JAGK)

Philippines

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154.046 +0.071 +0.05%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000JAGK Historical Data

Get free historical data for 0P0000JAGK fund. You'll find the end of day price of the Ewbc Dollar Maximizer 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 %
Jun 30, 2025	154.046	154.046	154.197	153.204	0.05%
Jun 27, 2025	153.976	153.976	153.976	153.976	-0.14%
Jun 26, 2025	154.197	154.197	154.197	154.197	0.12%
Jun 25, 2025	154.015	154.015	154.015	154.015	0.01%
Jun 24, 2025	154.000	154.000	154.000	154.000	0.13%
Jun 23, 2025	153.803	153.803	153.803	153.803	0.06%
Jun 20, 2025	153.718	153.718	153.718	153.718	-0.01%
Jun 19, 2025	153.736	153.736	153.736	153.736	0.03%
Jun 18, 2025	153.688	153.688	153.688	153.688	0.02%
Jun 17, 2025	153.654	153.654	153.654	153.654	-0.03%
Jun 16, 2025	153.694	153.694	153.694	153.694	-0.05%
Jun 13, 2025	153.764	153.764	153.764	153.764	0.19%
Jun 11, 2025	153.473	153.473	153.473	153.473	-0.02%
Jun 10, 2025	153.505	153.505	153.505	153.505	0.06%
Jun 09, 2025	153.414	153.414	153.414	153.414	-0.16%
Jun 05, 2025	153.665	153.665	153.665	153.665	0.18%
Jun 04, 2025	153.388	153.388	153.388	153.388	-0.02%
Jun 03, 2025	153.411	153.411	153.411	153.411	0.14%
Jun 02, 2025	153.204	153.204	153.204	153.204	-0.07%
May 30, 2025	153.311	153.311	153.311	152.637	0.29%

Highest: 154.197

Lowest: 152.637

Difference: 1.559

Average: 153.683

Change %: 0.774

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