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Unionbank Php Fixed Income Fund (0P0000JCW1)

Philippines

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339.945 +0.200 +0.06%

29/04 - Delayed Data. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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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 %
Apr 29, 2025	339.945	339.945	339.945	339.745	0.06%
Apr 28, 2025	339.745	339.745	339.745	339.632	0.03%
Apr 25, 2025	339.632	339.632	339.632	339.632	-0.01%
Apr 24, 2025	339.682	339.682	339.682	339.682	-0.00%
Apr 23, 2025	339.689	339.689	339.689	339.509	0.05%
Apr 22, 2025	339.509	339.509	339.509	339.494	0.00%
Apr 21, 2025	339.494	339.494	339.494	339.494	0.08%
Apr 16, 2025	339.217	339.455	339.455	339.217	0.04%
Apr 14, 2025	339.080	339.080	339.178	339.080	-0.03%
Apr 11, 2025	339.178	339.178	339.784	339.178	-0.18%
Apr 10, 2025	339.784	339.784	339.784	339.784	-0.07%
Apr 08, 2025	340.012	340.012	340.012	340.012	-0.09%
Apr 07, 2025	340.303	340.303	340.303	340.303	-0.07%
Apr 04, 2025	340.543	340.543	340.543	339.275	0.37%
Apr 03, 2025	339.275	339.275	339.506	339.275	-0.07%
Apr 02, 2025	339.506	339.506	339.506	339.506	0.02%
Mar 31, 2025	339.447	339.447	339.447	339.447	0.20%
Mar 28, 2025	338.782	339.111	339.111	338.782	0.15%
Mar 26, 2025	338.267	338.354	338.354	338.267	-0.01%
Mar 24, 2025	338.291	338.291	338.291	338.291	-0.04%

Highest: 340.543

Lowest: 338.267

Difference: 2.277

Average: 339.469

Change %: 0.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unionbank Philipp.	339.945	+0.200	+0.06%
	Pioneer Real Esta.	10.81	0.00	0%