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Metro Equity Fund (0P0000JC5Y)

Philippines

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2.214 -0.001 -0.05%

16/10 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Metropolitan Bank and Trust Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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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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Date	Price	Open	High	Low	Change %
Oct 16, 2025	2.214	2.214	2.214	2.214	-0.05%
Oct 15, 2025	2.216	2.216	2.216	2.216	0.29%
Oct 14, 2025	2.209	2.209	2.209	2.209	0.48%
Oct 13, 2025	2.199	2.199	2.199	2.199	0.21%
Oct 10, 2025	2.194	2.194	2.194	2.194	-0.31%
Oct 09, 2025	2.201	2.201	2.201	2.201	-0.69%
Oct 08, 2025	2.216	2.216	2.216	2.216	0.28%
Oct 07, 2025	2.210	2.210	2.210	2.210	1.42%
Oct 06, 2025	2.179	2.179	2.179	2.179	-1.81%
Oct 03, 2025	2.219	2.219	2.219	2.219	1.13%
Oct 02, 2025	2.194	2.194	2.194	2.194	0.21%
Oct 01, 2025	2.190	2.190	2.190	2.182	0.36%
Sep 30, 2025	2.182	2.164	2.182	2.164	-0.47%
Sep 26, 2025	2.192	2.192	2.192	2.192	-0.32%
Sep 25, 2025	2.199	2.199	2.199	2.199	-1.23%
Sep 24, 2025	2.226	2.226	2.226	2.226	-0.32%
Sep 23, 2025	2.234	2.234	2.234	2.234	-1.53%
Sep 22, 2025	2.268	2.268	2.268	2.268	-0.93%
Sep 19, 2025	2.290	2.290	2.290	2.290	0.57%

Highest: 2.290

Lowest: 2.164

Difference: 0.126

Average: 2.212

Change %: -2.737

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