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Metrodollar Philippine Bond Fund (0P0000JC60)

Philippines

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2.227 -0.004 -0.20%

22/05 - Closed. Currency in USD

Type: Fund

Market: Philippines

Issuer: Metropolitan Bank and Trust Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.84M

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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 %
May 22, 2025	2.227	2.227	2.227	2.227	-0.20%
May 21, 2025	2.232	2.232	2.232	2.232	-0.12%
May 20, 2025	2.234	2.234	2.234	2.234	0.16%
May 19, 2025	2.231	2.231	2.231	2.231	-0.17%
May 16, 2025	2.235	2.235	2.235	2.235	0.20%
May 15, 2025	2.230	2.230	2.230	2.230	-0.11%
May 14, 2025	2.233	2.233	2.233	2.233	0.00%
May 13, 2025	2.233	2.233	2.233	2.233	0.00%
May 09, 2025	2.233	2.233	2.233	2.233	-0.16%
May 08, 2025	2.237	2.237	2.237	2.237	0.17%
May 07, 2025	2.233	2.233	2.233	2.233	0.25%
May 06, 2025	2.227	2.227	2.227	2.227	-0.19%
May 05, 2025	2.232	2.232	2.232	2.232	-0.10%
May 02, 2025	2.234	2.234	2.234	2.234	-0.09%
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%

Highest: 2.237

Lowest: 2.220

Difference: 0.017

Average: 2.231

Change %: 0.414

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