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Metro Equity Fund (0P0000JC5Y)

Philippines

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2.241 -0.000 -0.02%

01/09 - Delayed Data. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Metropolitan Bank and Trust Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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 %
Sep 01, 2025	2.241	2.241	2.241	2.241	0.00%
Aug 29, 2025	2.242	2.242	2.242	2.242	-0.60%
Aug 28, 2025	2.255	2.255	2.255	2.255	-1.26%
Aug 27, 2025	2.284	2.284	2.284	2.236	2.14%
Aug 26, 2025	2.236	2.236	2.236	2.236	-1.80%
Aug 20, 2025	2.277	2.277	2.277	2.277	0.11%
Aug 19, 2025	2.275	2.275	2.275	2.275	-0.33%
Aug 18, 2025	2.282	2.282	2.282	2.282	-0.59%
Aug 15, 2025	2.296	2.296	2.296	2.296	0.40%
Aug 14, 2025	2.287	2.287	2.287	2.287	-0.56%
Aug 13, 2025	2.299	2.299	2.299	2.299	0.59%
Aug 12, 2025	2.286	2.286	2.286	2.286	0.48%
Aug 11, 2025	2.275	2.275	2.275	2.275	-1.28%
Aug 08, 2025	2.304	2.304	2.304	2.304	-0.36%
Aug 07, 2025	2.313	2.313	2.313	2.313	-0.04%
Aug 06, 2025	2.314	2.314	2.314	2.314	0.22%
Aug 05, 2025	2.309	2.309	2.309	2.309	0.15%
Aug 04, 2025	2.305	2.305	2.305	2.305	0.82%
Aug 01, 2025	2.286	2.286	2.286	2.286	0.75%
Jul 31, 2025	2.269	2.269	2.269	2.269	-1.05%

Highest: 2.314

Lowest: 2.236

Difference: 0.077

Average: 2.282

Change %: -2.272

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