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Unionbank Php Equity Fund (0P0000JCVZ)

Philippines

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525.620 -6.152 -1.16%

08/05 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.59M

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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.

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Date	Price	Open	High	Low	Change %
May 08, 2025	525.620	525.620	531.772	525.620	-1.16%
May 07, 2025	531.772	531.772	531.772	531.772	0.76%
May 06, 2025	527.769	527.769	527.769	523.028	0.91%
May 05, 2025	523.028	523.028	527.636	523.028	-0.87%
May 02, 2025	527.636	527.636	527.636	527.636	0.71%
Apr 30, 2025	523.934	523.934	523.934	523.934	1.81%
Apr 29, 2025	514.619	514.619	514.619	514.431	0.04%
Apr 28, 2025	514.431	514.431	515.805	514.431	-0.27%
Apr 25, 2025	515.805	515.805	515.805	515.805	1.67%
Apr 24, 2025	507.341	507.341	507.341	507.341	0.03%
Apr 23, 2025	507.214	507.214	507.214	504.811	0.48%
Apr 22, 2025	504.811	504.811	504.811	503.454	0.27%
Apr 21, 2025	503.454	503.454	503.454	503.454	-0.62%
Apr 16, 2025	506.571	503.943	506.571	503.943	0.85%
Apr 14, 2025	502.300	502.300	502.300	497.855	0.89%
Apr 11, 2025	497.855	497.855	497.855	496.627	0.25%
Apr 10, 2025	496.627	496.627	496.627	496.627	1.64%
Apr 08, 2025	488.628	488.628	488.628	488.628	3.18%
Apr 07, 2025	473.561	473.561	473.561	473.561	-4.89%
Apr 04, 2025	497.929	497.929	502.850	497.929	-0.98%

Highest: 531.772

Lowest: 473.561

Difference: 58.211

Average: 509.545

Change %: 4.528

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