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UnionBank PHP Equity Fund (0P0000JCVZ)

Philippines

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480.772 +10.828 +2.30%

20/11 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.11M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2025	480.772	480.772	480.772	480.772	2.30%
Nov 19, 2025	469.944	469.944	469.944	469.944	0.81%
Nov 18, 2025	466.163	466.163	468.349	466.163	-0.47%
Nov 17, 2025	468.349	468.349	468.349	453.521	3.27%
Nov 14, 2025	453.521	453.521	466.064	453.521	-2.69%
Nov 13, 2025	466.064	466.064	466.064	463.903	0.47%
Nov 12, 2025	463.903	463.903	463.903	456.995	1.51%
Nov 11, 2025	456.995	456.995	456.995	456.995	-1.60%
Nov 10, 2025	464.439	464.439	464.439	464.439	-0.59%
Nov 07, 2025	467.207	467.207	474.698	467.207	-1.58%
Nov 06, 2025	474.698	474.698	474.698	472.649	0.43%
Nov 05, 2025	472.649	472.649	475.789	472.649	-0.66%
Nov 04, 2025	475.789	475.789	475.789	472.582	0.68%
Nov 03, 2025	472.582	472.582	481.240	472.582	-1.80%
Oct 30, 2025	481.240	481.240	481.240	481.240	-0.48%
Oct 29, 2025	483.564	483.564	483.564	482.466	0.23%
Oct 28, 2025	482.466	482.466	482.466	481.594	0.18%
Oct 27, 2025	481.594	481.594	487.251	481.594	-1.16%
Oct 24, 2025	487.251	487.251	492.506	487.251	-1.07%
Oct 23, 2025	492.506	492.506	492.506	489.109	0.69%
Oct 22, 2025	489.109	489.109	496.001	489.109	-1.39%

Highest: 496.001

Lowest: 453.521

Difference: 42.480

Average: 473.848

Change %: -3.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unionbank Large C.	480.772	+10.828	+2.30%
	NEXT	1.90	0.00	0.00%