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Metrodollar Philippine Bond Fund (0P0000JC60)

Philippines

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2.236 +0.003 +0.12%

30/04 - Closed. Currency in USD

Type: Fund

Market: Philippines

Issuer: Metropolitan Bank and Trust Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.65M

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Historical Data

0P0000JC60 Historical Data

Get free historical data for 0P0000JC60 fund. You'll find the end of day price of the Metrodollar Philippine Bond 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 %
Apr 30, 2025	2.236	2.236	2.236	2.236	0.12%
Apr 29, 2025	2.233	2.233	2.233	2.233	0.09%
Apr 28, 2025	2.231	2.231	2.231	2.231	0.24%
Apr 25, 2025	2.226	2.226	2.226	2.226	0.24%
Apr 24, 2025	2.220	2.220	2.220	2.220	0.09%
Apr 23, 2025	2.218	2.218	2.218	2.218	0.23%
Apr 22, 2025	2.213	2.213	2.213	2.213	-0.07%
Apr 21, 2025	2.214	2.214	2.214	2.214	0.10%
Apr 16, 2025	2.212	2.212	2.212	2.212	0.18%
Apr 15, 2025	2.208	2.208	2.208	2.208	0.32%
Apr 14, 2025	2.201	2.201	2.201	2.201	0.07%
Apr 11, 2025	2.199	2.199	2.199	2.199	-0.36%
Apr 10, 2025	2.207	2.207	2.207	2.207	-0.21%
Apr 08, 2025	2.212	2.212	2.212	2.212	-0.27%
Apr 07, 2025	2.218	2.218	2.218	2.218	-0.64%
Apr 04, 2025	2.232	2.232	2.232	2.232	0.16%
Apr 03, 2025	2.229	2.229	2.229	2.229	0.18%
Apr 02, 2025	2.225	2.225	2.225	2.225	0.13%
Mar 31, 2025	2.222	2.222	2.222	2.222	0.27%
Mar 28, 2025	2.216	2.216	2.216	2.216	0.07%

Highest: 2.236

Lowest: 2.199

Difference: 0.036

Average: 2.219

Change %: 0.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metrodollar Phili.	2.236	+0.003	+0.12%