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Unionbank Usd Fixed Income Fund (0P0000JCW0)

Philippines

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2.534 +0.001 +0.02%

24/04 - Closed. Currency in USD

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.61M

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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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	2.534	2.534	2.534	2.534	0.02%
Apr 23, 2025	2.534	2.534	2.534	2.532	0.07%
Apr 22, 2025	2.532	2.532	2.532	2.532	0.00%
Apr 21, 2025	2.532	2.532	2.532	2.532	0.17%
Apr 16, 2025	2.528	2.530	2.530	2.528	0.46%
Apr 14, 2025	2.517	2.517	2.517	2.517	0.00%
Apr 11, 2025	2.517	2.517	2.522	2.517	-0.19%
Apr 10, 2025	2.522	2.522	2.522	2.522	-0.11%
Apr 08, 2025	2.524	2.524	2.524	2.524	-0.44%
Apr 07, 2025	2.536	2.536	2.536	2.536	-0.55%
Apr 04, 2025	2.550	2.550	2.550	2.546	0.14%
Apr 03, 2025	2.546	2.546	2.546	2.542	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%

Highest: 2.550

Lowest: 2.517

Difference: 0.033

Average: 2.533

Change %: 0.232

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