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Infinity Peso Money Market Fund (0P0000JAGJ)

Philippines

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Infinity Peso Money Market Fund historical data, for real-time data please try another search

1,385.016 +0.009 +0.00%

29/12 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000JAGJ Historical Data

Get free historical data for 0P0000JAGJ fund. You'll find the end of day price of the Infinity Peso Money Market 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.

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Date	Price	Open	High	Low	Change %
Dec 29, 2021	1,385.016	1,385.016	1,385.016	1,385.016	0.00%
Dec 28, 2021	1,385.007	1,385.007	1,385.007	1,385.007	0.00%
Dec 27, 2021	1,384.998	1,384.998	1,384.998	1,384.998	0.00%
Dec 24, 2021	1,384.970	1,384.970	1,384.970	1,384.970	0.00%
Dec 23, 2021	1,384.961	1,384.961	1,384.961	1,384.961	0.00%
Dec 22, 2021	1,384.952	1,384.952	1,384.952	1,384.952	0.00%
Dec 21, 2021	1,384.928	1,384.928	1,384.928	1,384.928	0.00%
Dec 20, 2021	1,384.905	1,384.905	1,384.905	1,384.905	0.01%
Dec 17, 2021	1,384.833	1,384.833	1,384.833	1,384.833	0.00%
Dec 16, 2021	1,384.810	1,384.810	1,384.810	1,384.810	-0.01%
Dec 15, 2021	1,384.891	1,384.891	1,384.891	1,384.891	0.00%
Dec 14, 2021	1,384.882	1,384.882	1,384.882	1,384.882	0.00%
Dec 13, 2021	1,384.873	1,384.873	1,384.873	1,384.873	0.00%
Dec 10, 2021	1,384.846	1,384.846	1,384.846	1,384.846	0.00%
Dec 09, 2021	1,384.837	1,384.837	1,384.837	1,384.837	-0.01%
Dec 07, 2021	1,384.925	1,384.925	1,384.925	1,384.925	0.00%
Dec 06, 2021	1,384.917	1,384.917	1,384.917	1,384.917	0.00%
Dec 03, 2021	1,384.892	1,384.892	1,384.892	1,384.892	0.00%
Dec 02, 2021	1,384.884	1,384.884	1,384.884	1,384.884	0.00%
Dec 01, 2021	1,384.874	1,384.874	1,384.874	1,384.874	0.00%

Highest: 1,385.016

Lowest: 1,384.810

Difference: 0.206

Average: 1,384.910

Change %: 0.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity Peso Mon.	1,385.016	+0.009	+0.00%
	JHancock Regional.	26.89	-0.11	-0.41%