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Unionbank Infinity Prime (0P0000JCVV)

Philippines

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Unionbank Infinity Prime historical data, for real-time data please try another search

174.527 -0.170 -0.10%

20/07 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 382.41K

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Historical Data

0P0000JCVV Historical Data

Get free historical data for 0P0000JCVV fund. You'll find the end of day price of the Unionbank Infinity Prime 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 %
Jul 20, 2020	174.527	174.527	174.527	174.527	-0.10%
Jul 17, 2020	174.694	174.694	174.694	174.694	0.01%
Jul 16, 2020	174.673	174.673	174.673	174.673	-0.53%
Jul 15, 2020	175.607	175.607	175.607	175.607	-0.02%
Jul 14, 2020	175.639	175.639	175.639	175.639	0.04%
Jul 13, 2020	175.566	175.566	175.566	175.566	-0.14%
Jul 10, 2020	175.819	175.819	175.819	175.819	0.10%
Jul 07, 2020	175.648	175.648	175.648	175.648	-0.05%
Jul 06, 2020	175.731	175.731	175.731	175.731	0.15%
Jun 30, 2020	175.464	175.464	175.464	175.464	0.00%
Jun 29, 2020	175.462	175.462	175.462	175.462	0.35%
Jun 26, 2020	174.857	174.857	174.857	174.857	0.84%
Jun 25, 2020	173.409	173.409	173.409	173.409	0.06%
Jun 24, 2020	173.300	173.300	173.300	173.300	-0.09%
Jun 23, 2020	173.463	173.463	173.463	173.463	-0.00%
Jun 22, 2020	173.466	173.466	173.466	173.466	-0.11%
Jun 19, 2020	173.654	173.654	173.654	173.654	-0.13%
Jun 17, 2020	173.882	173.882	173.882	173.882	-0.12%
Jun 16, 2020	174.096	174.096	174.096	174.096	-0.02%
Jun 15, 2020	174.135	174.135	174.135	174.135	-0.02%

Highest: 175.819

Lowest: 173.300

Difference: 2.519

Average: 174.655

Change %: 0.204

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