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Infinity Peso Long Term Bond Fund (0P0000JAGH)

Philippines

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1,699.383 +2.726 +0.16%

30/06 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: EastWest Banking Corporation

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 %
Jun 30, 2025	1,699.383	1,699.383	1,700.669	1,691.285	0.16%
Jun 27, 2025	1,696.657	1,696.657	1,696.657	1,696.657	0.05%
Jun 26, 2025	1,695.810	1,695.810	1,695.810	1,695.810	0.02%
Jun 25, 2025	1,695.459	1,695.459	1,695.459	1,695.459	0.08%
Jun 24, 2025	1,694.147	1,694.147	1,694.147	1,694.147	0.12%
Jun 23, 2025	1,692.060	1,692.060	1,692.060	1,692.060	0.02%
Jun 20, 2025	1,691.687	1,691.687	1,691.687	1,691.687	-0.05%
Jun 19, 2025	1,692.499	1,692.499	1,692.499	1,692.499	-0.01%
Jun 18, 2025	1,692.604	1,692.604	1,692.604	1,692.604	0.02%
Jun 17, 2025	1,692.292	1,692.292	1,692.292	1,692.292	0.06%
Jun 16, 2025	1,691.285	1,691.285	1,691.285	1,691.285	-0.15%
Jun 13, 2025	1,693.896	1,693.896	1,693.896	1,693.896	0.01%
Jun 11, 2025	1,693.796	1,693.796	1,693.796	1,693.796	-0.12%
Jun 10, 2025	1,695.849	1,695.849	1,695.849	1,695.849	0.00%
Jun 09, 2025	1,695.813	1,695.813	1,695.813	1,695.813	0.02%
Jun 05, 2025	1,695.530	1,695.530	1,695.530	1,695.530	0.00%
Jun 04, 2025	1,695.481	1,695.481	1,695.481	1,695.481	-0.01%
Jun 03, 2025	1,695.639	1,695.639	1,695.639	1,695.639	-0.01%
Jun 02, 2025	1,695.851	1,695.851	1,695.851	1,695.851	-0.02%
May 30, 2025	1,696.192	1,696.192	1,700.669	1,694.925	0.08%

Highest: 1,700.669

Lowest: 1,691.285

Difference: 9.384

Average: 1,694.597

Change %: 0.273

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