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Metro Equity Fund (0P0000JC5Y)

Philippines

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2.160 +0.080 +3.79%

04/02 - Delayed Data. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Metropolitan Bank and Trust Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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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 %
Feb 04, 2025	2.160	2.160	2.160	2.160	3.79%
Feb 03, 2025	2.081	2.081	2.081	2.081	0.30%
Jan 31, 2025	2.075	2.075	2.075	2.075	-3.22%
Jan 30, 2025	2.144	2.144	2.144	2.144	-0.71%
Jan 28, 2025	2.159	2.159	2.159	2.159	-0.54%
Jan 27, 2025	2.171	2.171	2.171	2.171	-1.49%
Jan 24, 2025	2.204	2.204	2.204	2.204	-1.39%
Jan 23, 2025	2.235	2.235	2.235	2.235	0.49%
Jan 22, 2025	2.224	2.224	2.224	2.224	0.16%
Jan 21, 2025	2.221	2.221	2.221	2.221	-0.10%
Jan 20, 2025	2.223	2.223	2.223	2.223	0.03%
Jan 17, 2025	2.222	2.222	2.222	2.222	1.34%
Jan 16, 2025	2.193	2.193	2.193	2.193	-1.08%
Jan 15, 2025	2.217	2.217	2.217	2.217	0.53%
Jan 14, 2025	2.205	2.205	2.205	2.205	-0.71%
Jan 13, 2025	2.221	2.221	2.221	2.221	-2.24%
Jan 10, 2025	2.272	2.272	2.272	2.272	-0.15%
Jan 09, 2025	2.275	2.275	2.275	2.275	0.22%
Jan 08, 2025	2.270	2.270	2.270	2.270	-0.62%
Jan 07, 2025	2.284	2.284	2.284	2.284	-1.14%
Jan 06, 2025	2.311	2.311	2.311	2.311	0.32%

Highest: 2.311

Lowest: 2.075

Difference: 0.236

Average: 2.208

Change %: -6.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metro Equity Fund	2.160	+0.080	+3.79%