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Unionbank Php Fixed Income Fund (0P0000JCW1)

Philippines

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339.170 +0.020 +0.01%

18/12 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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Historical Data

0P0000JCW1 Historical Data

Get free historical data for 0P0000JCW1 fund. You'll find the end of day price of the Unionbank Php Fixed Income 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	339.170	339.170	339.170	339.170	0.01%
Dec 17, 2024	339.150	339.150	339.150	339.150	-0.07%
Dec 16, 2024	339.385	339.385	339.385	339.385	-0.05%
Dec 13, 2024	339.559	339.559	339.559	339.559	0.01%
Dec 12, 2024	339.539	339.539	339.539	339.539	-0.00%
Dec 11, 2024	339.541	339.541	339.541	339.541	0.05%
Dec 10, 2024	339.356	339.356	339.356	339.356	0.03%
Dec 09, 2024	339.270	339.270	339.270	339.270	-0.01%
Dec 06, 2024	339.314	339.314	339.314	339.314	0.06%
Dec 05, 2024	339.106	339.106	339.106	339.106	0.31%
Dec 04, 2024	338.053	338.053	338.053	338.053	-0.01%
Dec 03, 2024	338.084	338.084	338.084	338.084	0.04%
Dec 02, 2024	337.952	337.952	337.952	337.952	0.03%
Nov 29, 2024	337.847	337.847	337.847	337.847	0.08%
Nov 28, 2024	337.581	337.581	337.581	337.581	0.01%
Nov 27, 2024	337.548	337.548	337.548	337.548	-0.00%
Nov 26, 2024	337.561	337.561	337.561	337.561	0.03%
Nov 25, 2024	337.465	337.465	337.465	337.465	0.04%
Nov 22, 2024	337.325	337.325	337.325	337.325	-0.01%

Highest: 339.559

Lowest: 337.325

Difference: 2.234

Average: 338.569

Change %: 0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unionbank Philipp.	339.170	+0.020	+0.01%