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Metro Equity Fund (0P0000JC5Y)

Philippines

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2.310 -0.012 -0.53%

04/06 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Metropolitan Bank and Trust Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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Historical Data

0P0000JC5Y Historical Data

Get free historical data for 0P0000JC5Y fund. You'll find the end of day price of the Metro Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	2.310	2.310	2.310	2.310	-0.53%
Jun 03, 2025	2.322	2.322	2.322	2.322	0.85%
Jun 02, 2025	2.303	2.303	2.303	2.295	0.36%
May 30, 2025	2.295	2.295	2.295	2.295	-1.14%
May 29, 2025	2.321	2.321	2.321	2.321	-0.03%
May 28, 2025	2.322	2.322	2.322	2.322	0.64%
May 27, 2025	2.307	2.307	2.307	2.307	-0.27%
May 26, 2025	2.313	2.313	2.313	2.313	-0.55%
May 23, 2025	2.326	2.326	2.326	2.326	1.78%
May 22, 2025	2.285	2.285	2.285	2.285	-1.01%
May 21, 2025	2.309	2.309	2.309	2.309	0.98%
May 20, 2025	2.286	2.286	2.286	2.286	-1.87%
May 19, 2025	2.330	2.330	2.330	2.330	-0.18%
May 16, 2025	2.334	2.334	2.334	2.334	0.00%
May 15, 2025	2.334	2.334	2.334	2.334	-1.13%
May 14, 2025	2.361	2.361	2.361	2.361	-0.24%
May 13, 2025	2.367	2.367	2.367	2.367	2.01%
May 09, 2025	2.320	2.320	2.320	2.320	1.03%
May 08, 2025	2.296	2.296	2.296	2.296	-1.17%
May 07, 2025	2.324	2.324	2.324	2.324	0.90%
May 06, 2025	2.303	2.303	2.303	2.303	0.83%
May 05, 2025	2.284	2.284	2.284	2.284	-1.02%

Highest: 2.367

Lowest: 2.284

Difference: 0.083

Average: 2.316

Change %: 0.107

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Recent Quotes

Name	Price	Chg.	Chg. %
Metro Equity Fund	2.310	-0.012	-0.53%
Singapore 15Y	2.436	-0.024	-0.98%
Seilern America E.	224.860	+0.390	+0.17%