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Unionbank Php Equity Fund (0P0000JCVZ)

Philippines

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582.228 +2.840 +0.49%

30/10 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.58M

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Historical Data

0P0000JCVZ Historical Data

Get free historical data for 0P0000JCVZ fund. You'll find the end of day price of the Unionbank Php Equity 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 %
Oct 30, 2024	582.228	582.228	582.228	582.228	0.49%
Oct 29, 2024	579.391	579.391	579.391	579.391	-1.75%
Oct 28, 2024	589.738	589.738	589.738	589.738	0.36%
Oct 25, 2024	587.598	587.598	587.598	587.598	0.21%
Oct 24, 2024	586.366	586.366	586.366	586.366	-1.21%
Oct 23, 2024	593.533	593.533	593.533	593.533	-0.73%
Oct 22, 2024	597.877	597.877	597.877	597.877	0.19%
Oct 21, 2024	596.772	596.772	596.772	596.772	-0.00%
Oct 18, 2024	596.799	596.799	596.799	596.799	0.12%
Oct 17, 2024	596.111	596.111	596.111	596.111	-0.37%
Oct 16, 2024	598.314	598.314	598.314	598.314	-0.51%
Oct 15, 2024	601.376	601.376	601.376	601.376	1.76%
Oct 14, 2024	590.955	590.955	590.955	590.955	0.32%
Oct 11, 2024	589.043	589.043	589.043	589.043	-1.50%
Oct 10, 2024	598.030	598.030	598.030	598.030	0.09%
Oct 09, 2024	597.493	597.493	597.493	597.493	-1.75%
Oct 07, 2024	608.131	608.131	608.131	608.131	1.25%
Oct 04, 2024	600.647	600.647	600.647	600.647	0.75%
Oct 03, 2024	596.156	596.156	596.156	596.156	-0.16%
Oct 02, 2024	597.118	597.118	597.118	597.118	0.19%

Highest: 608.131

Lowest: 579.391

Difference: 28.740

Average: 594.184

Change %: -2.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unionbank Large C.	582.228	+2.840	+0.49%
	China 5Y	1.790	0.000	0.00%