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Rizal Dollar Bond Fund (0P0000JC5J)

Philippines

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1.771 +0.003 +0.18%

03/04 - 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 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%
Mar 21, 2025	1.766	1.766	1.766	1.766	0.00%
Mar 20, 2025	1.766	1.766	1.766	1.761	0.22%
Mar 19, 2025	1.762	1.762	1.762	1.760	0.07%
Mar 18, 2025	1.761	1.761	1.761	1.760	0.07%
Mar 17, 2025	1.760	1.760	1.760	1.760	0.00%
Mar 14, 2025	1.760	1.760	1.760	1.760	0.00%
Mar 13, 2025	1.760	1.760	1.760	1.760	-0.12%
Mar 12, 2025	1.762	1.762	1.762	1.762	-0.19%
Mar 11, 2025	1.766	1.766	1.766	1.766	0.11%
Mar 10, 2025	1.764	1.764	1.764	1.764	0.00%
Mar 07, 2025	1.764	1.764	1.764	1.764	0.14%
Mar 06, 2025	1.761	1.761	1.761	1.761	-0.20%

Highest: 1.770

Lowest: 1.760

Difference: 0.011

Average: 1.763

Change %: 0.311

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