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Infinity Peso Long Term Bond Fund (0P0000JAGH)

Philippines

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1,727.304 -0.511 -0.03%

30/09 - 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2025	1,727.304	1,727.304	1,730.775	1,706.354	-0.03%
Sep 29, 2025	1,727.815	1,727.815	1,727.815	1,727.815	-0.03%
Sep 26, 2025	1,728.353	1,728.353	1,728.353	1,728.353	-0.07%
Sep 25, 2025	1,729.541	1,729.541	1,729.541	1,729.541	-0.01%
Sep 24, 2025	1,729.646	1,729.646	1,729.646	1,729.646	-0.01%
Sep 23, 2025	1,729.874	1,729.874	1,729.874	1,729.874	-0.01%
Sep 22, 2025	1,730.097	1,730.097	1,730.097	1,730.097	-0.04%
Sep 19, 2025	1,730.775	1,730.775	1,730.775	1,730.775	0.04%
Sep 18, 2025	1,730.166	1,730.166	1,730.166	1,730.166	-0.00%
Sep 17, 2025	1,730.182	1,730.182	1,730.182	1,730.182	0.02%
Sep 16, 2025	1,729.755	1,729.755	1,729.755	1,729.755	0.04%
Sep 15, 2025	1,729.134	1,729.134	1,729.134	1,729.134	0.09%
Sep 12, 2025	1,727.567	1,727.567	1,727.567	1,727.567	-0.03%
Sep 11, 2025	1,728.088	1,728.088	1,728.088	1,728.088	-0.03%
Sep 10, 2025	1,728.536	1,728.536	1,728.536	1,728.536	-0.01%
Sep 09, 2025	1,728.664	1,728.664	1,728.664	1,728.664	0.06%
Sep 08, 2025	1,727.684	1,727.684	1,727.684	1,727.684	0.12%
Sep 05, 2025	1,725.636	1,725.636	1,725.636	1,725.636	0.05%
Sep 04, 2025	1,724.783	1,724.783	1,724.783	1,724.783	0.04%
Sep 03, 2025	1,724.124	1,724.124	1,724.124	1,724.124	-0.04%

Highest: 1,730.775

Lowest: 1,706.354

Difference: 24.421

Average: 1,728.386

Change %: 0.149

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