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Rizal Dollar Bond Fund (0P0000JC5J)

Philippines

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1.754 +0.009 +0.50%

30/05 - Delayed Data. 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 %
May 30, 2025	1.754	1.754	1.754	1.745	0.50%
May 29, 2025	1.745	1.745	1.749	1.745	-0.25%
May 28, 2025	1.749	1.749	1.749	1.747	0.15%
May 27, 2025	1.747	1.747	1.747	1.740	0.35%
May 26, 2025	1.741	1.741	1.741	1.740	0.00%
May 23, 2025	1.740	1.740	1.740	1.740	0.49%
May 22, 2025	1.732	1.732	1.732	1.732	-0.80%
May 21, 2025	1.746	1.746	1.754	1.746	-0.44%
May 20, 2025	1.754	1.754	1.754	1.747	0.39%
May 19, 2025	1.747	1.747	1.757	1.747	-0.58%
May 16, 2025	1.757	1.757	1.757	1.750	0.40%
May 15, 2025	1.750	1.750	1.755	1.750	-0.28%
May 14, 2025	1.755	1.755	1.755	1.755	-0.05%
May 13, 2025	1.756	1.756	1.756	1.756	0.00%
May 09, 2025	1.755	1.755	1.763	1.755	-0.42%
May 08, 2025	1.763	1.763	1.763	1.763	0.21%
May 07, 2025	1.759	1.759	1.759	1.749	0.56%
May 06, 2025	1.749	1.749	1.761	1.749	-0.48%
May 05, 2025	1.758	1.758	1.761	1.758	-0.19%

Highest: 1.763

Lowest: 1.732

Difference: 0.031

Average: 1.750

Change %: -0.399

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Recent Quotes

Name	Price	Chg.	Chg. %
Rizal Dollar Bond.	1.754	+0.009	+0.50%
Melchior Selected.	188.190	+0.580	+0.31%
DFA International.	18.80	+0.22	+1.18%
Arribola Inversio.	2.43	0.00	0%
AB Income Advisor	6.33	-0.02	-0.31%
Wells Fargo Inter.	8.30	0.00	0%
FILOMENA MULTIMER.	3.013	0.000	0%
ALOCC RESERVA FUN.	2.858	+0.001	+0.05%