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Rizal Dollar Bond Fund (0P0000JC5J)

Philippines

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1.746 +0.005 +0.27%

24/04 - Closed. Currency in USD

Type: Fund

Market: Philippines

Issuer: Rizal Commercial Banking Corp

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000JC5J Historical Data

Get free historical data for 0P0000JC5J fund. You'll find the end of day price of the Rizal 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 %
Apr 24, 2025	1.746	1.746	1.746	1.742	0.27%
Apr 23, 2025	1.742	1.742	1.742	1.730	0.69%
Apr 22, 2025	1.730	1.730	1.737	1.730	-0.42%
Apr 21, 2025	1.737	1.737	1.737	1.737	0.13%
Apr 16, 2025	1.735	1.735	1.735	1.735	0.04%
Apr 15, 2025	1.734	1.734	1.734	1.726	0.26%
Apr 14, 2025	1.730	1.730	1.730	1.726	0.20%
Apr 11, 2025	1.726	1.726	1.726	1.726	-0.82%
Apr 10, 2025	1.740	1.740	1.740	1.740	-0.34%
Apr 08, 2025	1.746	1.746	1.746	1.746	-0.32%
Apr 07, 2025	1.752	1.752	1.772	1.752	-1.15%
Apr 04, 2025	1.772	1.772	1.772	1.772	0.10%
Apr 03, 2025	1.770	1.770	1.770	1.770	0.18%
Apr 02, 2025	1.767	1.767	1.767	1.767	0.19%
Mar 31, 2025	1.764	1.764	1.764	1.764	0.20%
Mar 28, 2025	1.761	1.761	1.761	1.761	0.05%
Mar 27, 2025	1.760	1.760	1.761	1.760	-0.09%
Mar 26, 2025	1.761	1.761	1.761	1.760	0.05%
Mar 25, 2025	1.760	1.760	1.766	1.760	-0.18%
Mar 24, 2025	1.764	1.764	1.766	1.764	-0.14%

Highest: 1.772

Lowest: 1.726

Difference: 0.046

Average: 1.750

Change %: -1.120

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