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Infinity Peso Long Term Bond Fund (0P0000JAGH)

Philippines

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1,689.583 +0.741 +0.04%

31/03 - Closed. 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 %
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%
Feb 27, 2025	1,684.977	1,684.977	1,684.977	1,684.977	-0.02%
Feb 26, 2025	1,685.353	1,685.353	1,685.353	1,685.353	-0.03%
Feb 25, 2025	1,685.894	1,685.894	1,685.894	1,685.894	0.04%
Feb 24, 2025	1,685.296	1,685.296	1,685.296	1,685.296	0.08%
Feb 21, 2025	1,683.892	1,683.892	1,683.892	1,683.892	-0.01%
Feb 20, 2025	1,684.072	1,684.072	1,684.072	1,684.072	0.11%
Feb 19, 2025	1,682.225	1,682.225	1,682.225	1,682.225	-0.03%
Feb 18, 2025	1,682.807	1,682.807	1,682.807	1,682.807	0.01%
Feb 17, 2025	1,682.721	1,682.721	1,682.721	1,682.721	0.00%
Feb 14, 2025	1,682.687	1,682.687	1,682.687	1,682.687	0.05%
Feb 13, 2025	1,681.870	1,681.870	1,681.870	1,681.870	-0.13%
Feb 12, 2025	1,684.040	1,684.040	1,684.040	1,684.040	-0.06%
Feb 11, 2025	1,685.126	1,685.126	1,685.126	1,685.126	0.03%
Feb 10, 2025	1,684.637	1,684.637	1,684.637	1,684.637	0.03%
Feb 07, 2025	1,684.166	1,684.166	1,684.166	1,684.166	-0.01%
Feb 06, 2025	1,684.384	1,684.384	1,684.384	1,684.384	0.15%
Feb 05, 2025	1,681.884	1,681.884	1,681.884	1,681.884	0.24%
Feb 04, 2025	1,677.826	1,677.826	1,677.826	1,677.826	0.01%

Highest: 1,689.583

Lowest: 1,677.677

Difference: 11.906

Average: 1,683.918

Change %: 0.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity Peso Lon.	1,689.583	+0.741	+0.04%
	FUNDO DE INVESTIM.	3.529	+0.002	+0.05%