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Infinity Peso Long Term Bond Fund (0P0000JAGH)

Philippines

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1,694.756 +1.171 +0.07%

30/04 - Delayed Data. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000JAGH Historical Data

Get free historical data for 0P0000JAGH fund. You'll find the end of day price of the Infinity Peso Long Term 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:

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Date	Price	Open	High	Low	Change %
Apr 30, 2025	1,694.756	1,694.756	1,696.397	1,686.713	0.07%
Apr 29, 2025	1,693.585	1,693.585	1,693.585	1,693.585	0.07%
Apr 28, 2025	1,692.397	1,692.397	1,692.397	1,692.397	0.02%
Apr 25, 2025	1,692.092	1,692.092	1,692.092	1,692.092	0.01%
Apr 24, 2025	1,691.962	1,691.962	1,691.962	1,691.962	-0.04%
Apr 23, 2025	1,692.590	1,692.590	1,692.590	1,692.590	0.07%
Apr 22, 2025	1,691.452	1,691.452	1,691.452	1,691.452	-0.01%
Apr 21, 2025	1,691.558	1,691.558	1,691.558	1,691.558	0.05%
Apr 16, 2025	1,690.648	1,690.648	1,690.648	1,690.648	0.14%
Apr 15, 2025	1,688.221	1,688.221	1,688.221	1,688.221	0.09%
Apr 14, 2025	1,686.713	1,686.713	1,686.713	1,686.713	-0.08%
Apr 11, 2025	1,687.999	1,687.999	1,687.999	1,687.999	-0.19%
Apr 10, 2025	1,691.220	1,691.220	1,691.220	1,691.220	-0.09%
Apr 08, 2025	1,692.747	1,692.747	1,692.747	1,692.747	-0.13%
Apr 07, 2025	1,694.908	1,694.908	1,694.908	1,694.908	-0.09%
Apr 04, 2025	1,696.397	1,696.397	1,696.397	1,696.397	0.36%
Apr 03, 2025	1,690.283	1,690.283	1,690.283	1,690.283	0.02%
Apr 02, 2025	1,689.993	1,689.993	1,689.993	1,689.993	0.02%
Mar 31, 2025	1,689.583	1,689.583	1,689.583	1,677.677	0.28%
Feb 28, 2025	1,684.926	1,684.926	1,684.926	1,684.926	-0.00%

Highest: 1,696.397

Lowest: 1,677.677

Difference: 18.720

Average: 1,691.201

Change %: 0.580

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