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Unionbank Usd Fixed Income Fund (0P0000JCW0)

Philippines

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2.508 +0.005 +0.20%

30/10 - Closed. Currency in USD

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.44M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	2.508	2.508	2.508	2.508	0.20%
Oct 29, 2024	2.503	2.503	2.503	2.503	-0.03%
Oct 28, 2024	2.504	2.504	2.504	2.504	-0.24%
Oct 25, 2024	2.510	2.510	2.510	2.510	0.16%
Oct 24, 2024	2.506	2.506	2.506	2.506	0.05%
Oct 23, 2024	2.505	2.505	2.505	2.505	-0.26%
Oct 22, 2024	2.512	2.512	2.512	2.512	-0.35%
Oct 21, 2024	2.520	2.520	2.520	2.520	0.02%
Oct 18, 2024	2.520	2.520	2.520	2.520	-0.22%
Oct 17, 2024	2.526	2.526	2.526	2.526	0.00%
Oct 16, 2024	2.525	2.525	2.525	2.525	0.17%
Oct 15, 2024	2.521	2.521	2.521	2.521	0.49%
Oct 14, 2024	2.509	2.509	2.509	2.509	-0.31%
Oct 11, 2024	2.517	2.517	2.517	2.517	0.00%
Oct 10, 2024	2.517	2.517	2.517	2.517	-0.19%
Oct 09, 2024	2.522	2.522	2.522	2.522	-0.10%
Oct 07, 2024	2.524	2.524	2.524	2.524	-0.41%
Oct 04, 2024	2.535	2.535	2.535	2.535	-0.14%
Oct 03, 2024	2.538	2.538	2.538	2.538	-0.11%
Oct 02, 2024	2.541	2.541	2.541	2.541	0.06%

Highest: 2.541

Lowest: 2.503

Difference: 0.038

Average: 2.518

Change %: -1.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unionbank Dollar .	2.508	+0.005	+0.20%