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Metro Capital Growth Fund (0P0000JC5Z)

Philippines

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3.368 +0.026 +0.78%

25/04 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.75M

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Historical Data

0P0000JC5Z Historical Data

Get free historical data for 0P0000JC5Z fund. You'll find the end of day price of the Metro Capital Growth 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 %
Apr 25, 2025	3.368	3.368	3.368	3.368	0.78%
Apr 24, 2025	3.342	3.342	3.342	3.342	-0.10%
Apr 23, 2025	3.346	3.346	3.346	3.346	0.26%
Apr 22, 2025	3.337	3.337	3.337	3.337	0.10%
Apr 21, 2025	3.334	3.334	3.334	3.334	0.05%
Apr 16, 2025	3.332	3.332	3.332	3.332	-0.31%
Apr 15, 2025	3.343	3.343	3.343	3.343	0.25%
Apr 14, 2025	3.334	3.334	3.334	3.334	0.52%
Apr 11, 2025	3.317	3.317	3.317	3.317	-0.04%
Apr 10, 2025	3.318	3.318	3.318	3.318	0.58%
Apr 08, 2025	3.299	3.299	3.299	3.299	1.52%
Apr 07, 2025	3.250	3.250	3.250	3.250	-2.00%
Apr 04, 2025	3.316	3.316	3.316	3.316	-0.44%
Apr 03, 2025	3.331	3.331	3.331	3.331	-0.78%
Apr 02, 2025	3.357	3.357	3.357	3.357	0.59%
Mar 31, 2025	3.337	3.337	3.337	3.337	0.23%
Mar 28, 2025	3.329	3.329	3.329	3.329	0.11%
Mar 27, 2025	3.326	3.326	3.326	3.326	-0.19%
Mar 26, 2025	3.332	3.332	3.332	3.332	0.04%
Mar 25, 2025	3.331	3.331	3.331	3.331	-0.25%

Highest: 3.368

Lowest: 3.250

Difference: 0.119

Average: 3.329

Change %: 0.885

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