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Philam Dollar Bond Fund (0P0000J25Z)

Philippines

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Philam Dollar Bond Fund historical data, for real-time data please try another search

2.489 +0.001 +0.05%

02/11 - Closed. Currency in USD

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000J25Z Historical Data

Get free historical data for 0P0000J25Z fund. You'll find the end of day price of the Philam Dollar 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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Date	Price	Open	High	Low	Change %
Nov 02, 2021	2.489	2.489	2.489	2.489	0.05%
Oct 29, 2021	2.488	2.488	2.488	2.488	0.31%
Oct 28, 2021	2.480	2.480	2.480	2.480	-0.05%
Oct 27, 2021	2.481	2.481	2.481	2.481	0.06%
Oct 26, 2021	2.480	2.480	2.480	2.480	0.14%
Oct 25, 2021	2.476	2.476	2.476	2.476	0.13%
Oct 22, 2021	2.473	2.473	2.473	2.473	-0.16%
Oct 21, 2021	2.477	2.477	2.477	2.477	-0.17%
Oct 20, 2021	2.481	2.481	2.481	2.481	0.24%
Oct 19, 2021	2.475	2.475	2.475	2.475	0.00%
Oct 18, 2021	2.475	2.475	2.475	2.475	0.65%
Oct 15, 2021	2.459	2.459	2.459	2.459	0.26%
Oct 14, 2021	2.453	2.453	2.453	2.453	0.40%
Oct 13, 2021	2.443	2.443	2.443	2.443	-0.45%
Oct 12, 2021	2.454	2.454	2.454	2.454	-0.15%
Oct 11, 2021	2.458	2.458	2.458	2.458	-0.12%
Oct 08, 2021	2.461	2.461	2.461	2.461	0.00%
Oct 07, 2021	2.461	2.461	2.461	2.461	-0.64%
Oct 06, 2021	2.477	2.477	2.477	2.477	-0.46%
Oct 05, 2021	2.488	2.488	2.488	2.488	0.03%

Highest: 2.489

Lowest: 2.443

Difference: 0.046

Average: 2.472

Change %: 0.052

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