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Unionbank Php Equity Fund (0P0000JCVZ)

Philippines

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534.588 -0.873 -0.16%

29/05 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.31M

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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 29, 2025	534.589	534.589	535.461	534.589	-0.16%
May 28, 2025	535.461	535.461	535.461	535.461	0.52%
May 27, 2025	532.665	532.665	532.665	532.665	-0.13%
May 26, 2025	533.339	533.339	533.339	533.339	-0.34%
May 23, 2025	535.157	535.157	535.157	525.575	1.82%
May 22, 2025	525.575	525.575	530.923	525.575	-1.01%
May 21, 2025	530.923	530.923	530.923	526.013	0.93%
May 20, 2025	526.013	526.013	534.779	526.013	-1.64%
May 19, 2025	534.779	534.779	535.384	534.779	-0.11%
May 16, 2025	535.384	535.384	535.713	535.384	-0.06%
May 15, 2025	535.713	535.713	541.502	535.713	-1.07%
May 14, 2025	541.502	541.502	541.502	541.502	0.05%
May 13, 2025	541.247	541.247	541.247	525.620	1.67%
May 09, 2025	532.342	532.342	532.342	532.342	1.28%
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%

Highest: 541.502

Lowest: 523.028

Difference: 18.474

Average: 532.132

Change %: 2.034

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