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Unionbank Php Equity Fund (0P0000JCVZ)

Philippines

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500.316 +2.239 +0.45%

15/10 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.57M

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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 %
Oct 15, 2025	500.316	500.316	500.316	500.316	0.45%
Oct 13, 2025	498.077	498.077	498.077	498.077	0.38%
Oct 10, 2025	496.214	496.214	496.214	496.214	-0.36%
Oct 09, 2025	498.020	498.020	498.020	498.020	-0.70%
Oct 08, 2025	501.554	501.554	501.554	491.733	2.00%
Oct 02, 2025	491.733	491.733	491.733	491.733	0.09%
Oct 01, 2025	491.287	491.287	491.287	484.080	1.49%
Sep 30, 2025	484.080	484.080	484.080	484.080	-0.98%
Sep 29, 2025	488.865	488.865	490.424	488.865	-0.32%
Sep 26, 2025	490.424	490.424	490.424	490.424	-0.38%
Sep 25, 2025	492.309	492.309	497.605	492.309	-1.06%
Sep 24, 2025	497.605	497.605	497.605	497.605	-0.21%
Sep 23, 2025	498.652	498.652	498.652	498.652	-1.35%
Sep 22, 2025	505.451	505.451	505.451	505.451	-0.98%
Sep 19, 2025	510.432	510.432	510.432	510.432	0.75%
Sep 18, 2025	506.653	506.653	506.653	506.055	0.12%
Sep 17, 2025	506.055	506.055	506.055	506.055	0.90%
Sep 16, 2025	501.550	501.550	501.550	493.888	1.55%
Sep 15, 2025	493.888	493.888	493.888	493.888	-0.95%
Sep 12, 2025	498.625	498.625	501.687	498.625	-0.61%

Highest: 510.432

Lowest: 484.080

Difference: 26.352

Average: 497.590

Change %: -0.273

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