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Unionbank Php Equity Fund (0P0000JCVZ)

Philippines

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520.498 -2.920 -0.56%

28/07 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.83M

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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 %
Jul 28, 2025	520.498	520.498	520.498	520.498	-0.56%
Jul 25, 2025	523.418	523.418	523.418	523.418	-0.53%
Jul 24, 2025	526.220	526.220	526.693	526.220	-0.09%
Jul 23, 2025	526.693	526.693	526.693	517.373	1.80%
Jul 22, 2025	517.373	517.373	517.717	517.373	-0.07%
Jul 21, 2025	517.717	517.717	517.717	514.001	0.72%
Jul 18, 2025	514.001	514.001	514.134	514.001	-0.03%
Jul 17, 2025	514.134	514.134	514.134	514.134	-0.95%
Jul 16, 2025	519.079	519.079	519.079	519.079	-2.59%
Jul 15, 2025	532.868	532.868	540.001	532.868	-1.32%
Jul 14, 2025	540.001	540.001	540.001	536.339	0.68%
Jul 11, 2025	536.339	536.339	537.400	536.339	-0.20%
Jul 10, 2025	537.400	537.400	539.698	537.400	-0.43%
Jul 09, 2025	539.698	539.698	539.698	539.698	1.35%
Jul 08, 2025	532.518	532.518	532.518	531.027	0.28%
Jul 07, 2025	531.027	531.027	539.046	531.027	0.68%
Jul 04, 2025	527.431	527.431	539.046	527.431	-1.86%
Jul 03, 2025	537.447	537.447	537.447	535.309	0.40%
Jul 02, 2025	535.309	535.309	535.309	535.309	0.26%
Jun 30, 2025	533.902	533.902	540.279	533.902	-1.18%

Highest: 540.279

Lowest: 514.001

Difference: 26.277

Average: 528.154

Change %: -3.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unionbank Large C.	520.498	-2.920	-0.56%
	Royce Total Retur.	7.89	0.00	0.00%