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Unionbank Intermediate Term Fixed Income Portfolio (0P0000JCVW)

Philippines

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Unionbank Intermediate Term Fixed Income Portfolio historical data, for real-time data please try another search

183.016 -1.160 -0.63%

23/07 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43M

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Historical Data

0P0000JCVW Historical Data

Get free historical data for 0P0000JCVW fund. You'll find the end of day price of the Unionbank Intermediate Term Fixed Income Portfolio 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 23, 2020	183.016	183.016	183.016	183.016	-0.63%
Jul 22, 2020	184.174	184.174	184.174	184.174	-0.02%
Jul 21, 2020	184.217	184.217	184.217	184.217	0.01%
Jul 20, 2020	184.206	184.206	184.206	184.206	-0.65%
Jul 17, 2020	185.412	185.412	185.412	185.412	0.03%
Jul 16, 2020	185.364	185.364	185.364	185.364	-0.52%
Jul 15, 2020	186.331	186.331	186.331	186.331	0.22%
Jul 14, 2020	185.921	185.921	185.921	185.921	0.01%
Jul 13, 2020	185.899	185.899	185.899	185.899	-0.11%
Jul 10, 2020	186.109	186.109	186.109	186.109	0.08%
Jul 07, 2020	185.956	185.956	185.956	185.956	0.12%
Jul 06, 2020	185.731	185.731	185.731	185.731	-0.13%
Jun 30, 2020	185.968	185.968	185.968	185.968	0.02%
Jun 29, 2020	185.937	185.937	185.937	185.937	0.44%
Jun 26, 2020	185.128	185.128	185.128	185.128	0.92%
Jun 25, 2020	183.449	183.449	183.449	183.449	-0.06%
Jun 24, 2020	183.567	183.567	183.567	183.567	-0.03%
Jun 23, 2020	183.613	183.613	183.613	183.613	0.03%
Jun 22, 2020	183.551	183.551	183.551	183.551	-0.06%
Jun 19, 2020	183.663	183.663	183.663	183.663	-0.15%

Highest: 186.331

Lowest: 183.016

Difference: 3.316

Average: 184.861

Change %: -0.498

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