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Unionbank Usd Fixed Income Fund (0P0000JCW0)

Philippines

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2.546 +0.004 +0.14%

03/04 - Closed. Currency in USD

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.34M

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Historical Data

0P0000JCW0 Historical Data

Get free historical data for 0P0000JCW0 fund. You'll find the end of day price of the Unionbank Usd Fixed Income 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	2.546	2.546	2.546	2.546	0.14%
Apr 02, 2025	2.542	2.542	2.542	2.542	0.00%
Mar 31, 2025	2.543	2.543	2.543	2.543	0.38%
Mar 28, 2025	2.533	2.535	2.535	2.533	0.05%
Mar 26, 2025	2.532	2.534	2.534	2.532	-0.14%
Mar 24, 2025	2.535	2.535	2.535	2.535	-0.04%
Mar 21, 2025	2.536	2.536	2.536	2.536	0.00%
Mar 20, 2025	2.536	2.536	2.536	2.530	0.26%
Mar 19, 2025	2.530	2.530	2.530	2.530	0.05%
Mar 18, 2025	2.528	2.528	2.528	2.528	0.03%
Mar 17, 2025	2.528	2.528	2.528	2.528	0.00%
Mar 14, 2025	2.528	2.528	2.528	2.528	0.03%
Mar 13, 2025	2.527	2.527	2.527	2.527	-0.06%
Mar 12, 2025	2.529	2.529	2.529	2.529	-0.16%
Mar 11, 2025	2.533	2.533	2.533	2.533	0.15%
Mar 10, 2025	2.529	2.529	2.529	2.529	0.05%
Mar 07, 2025	2.528	2.528	2.528	2.528	0.15%
Mar 06, 2025	2.524	2.524	2.524	2.524	-0.16%
Mar 05, 2025	2.528	2.528	2.528	2.528	-0.19%
Mar 04, 2025	2.533	2.533	2.533	2.533	0.22%

Highest: 2.546

Lowest: 2.524

Difference: 0.022

Average: 2.532

Change %: 0.747

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