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Rizal Dollar Bond Fund (0P0000JC5J)

Philippines

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1.757 -0.001 -0.05%

26/06 - 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 %
Jun 26, 2025	1.757	1.757	1.758	1.753	-0.05%
Jun 25, 2025	1.758	1.758	1.758	1.753	0.30%
Jun 24, 2025	1.753	1.753	1.753	1.753	0.41%
Jun 23, 2025	1.746	1.746	1.748	1.746	-0.11%
Jun 20, 2025	1.748	1.748	1.750	1.748	-0.16%
Jun 19, 2025	1.750	1.750	1.750	1.750	0.00%
Jun 18, 2025	1.750	1.750	1.750	1.749	0.04%
Jun 17, 2025	1.749	1.749	1.750	1.749	0.00%
Jun 16, 2025	1.750	1.750	1.755	1.750	-0.31%
Jun 13, 2025	1.755	1.755	1.755	1.755	0.81%
Jun 11, 2025	1.741	1.741	1.741	1.741	0.00%
Jun 10, 2025	1.742	1.742	1.742	1.742	-0.05%
Jun 09, 2025	1.742	1.742	1.754	1.742	-0.66%
Jun 05, 2025	1.754	1.754	1.754	1.754	0.54%
Jun 04, 2025	1.745	1.745	1.745	1.745	-0.24%
Jun 03, 2025	1.749	1.749	1.749	1.749	0.00%
Jun 02, 2025	1.749	1.749	1.754	1.749	-0.27%
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%

Highest: 1.758

Lowest: 1.740

Difference: 0.018

Average: 1.749

Change %: 0.940

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