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Unionbank Php Fixed Income Fund (0P0000JCW1)

Philippines

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347.879 +0.016 +0.00%

11/09 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23B

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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 %
Sep 11, 2025	347.879	347.879	347.879	347.879	0.00%
Sep 10, 2025	347.863	347.863	347.863	347.863	0.02%
Sep 09, 2025	347.810	347.810	347.810	347.810	0.08%
Sep 08, 2025	347.521	347.521	347.521	347.115	0.12%
Sep 04, 2025	347.115	347.115	347.115	347.054	0.02%
Sep 03, 2025	347.054	347.054	347.054	347.054	-0.04%
Sep 02, 2025	347.176	347.176	347.176	347.176	0.00%
Sep 01, 2025	347.171	347.171	347.171	347.149	0.01%
Aug 29, 2025	347.149	347.149	347.149	347.149	-0.10%
Aug 28, 2025	347.505	347.505	347.505	347.505	0.04%
Aug 27, 2025	347.379	347.379	347.379	347.379	0.15%
Aug 26, 2025	346.850	346.850	346.850	346.850	0.10%
Aug 22, 2025	346.504	346.504	346.504	346.504	0.04%
Aug 20, 2025	346.367	346.367	346.367	346.367	0.03%
Aug 19, 2025	346.249	346.249	346.249	345.801	0.13%
Aug 18, 2025	345.801	345.801	345.801	345.668	0.04%
Aug 15, 2025	345.668	345.668	345.668	345.668	-0.01%
Aug 14, 2025	345.695	345.695	345.695	345.113	0.17%
Aug 13, 2025	345.113	345.113	345.113	345.043	0.02%
Aug 12, 2025	345.043	345.043	345.083	345.043	-0.01%

Highest: 347.879

Lowest: 345.043

Difference: 2.835

Average: 346.746

Change %: 0.810

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