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Unionbank Php Short Term Fixed Income Fund (0P0000JCVY)

Philippines

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172.226 +0.022 +0.01%

17/07 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 1.31B

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Historical Data

0P0000JCVY Historical Data

Get free historical data for 0P0000JCVY fund. You'll find the end of day price of the Unionbank Php Short Term 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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	172.226	172.226	172.226	172.226	0.01%
Jul 16, 2025	172.205	172.205	172.205	172.205	0.02%
Jul 15, 2025	172.178	172.178	172.178	172.152	0.02%
Jul 14, 2025	172.152	172.152	172.152	172.108	0.03%
Jul 11, 2025	172.108	172.108	172.108	172.084	0.01%
Jul 10, 2025	172.084	172.084	172.084	172.058	0.02%
Jul 09, 2025	172.058	172.058	172.058	172.058	0.01%
Jul 08, 2025	172.033	172.033	172.033	172.024	0.01%
Jul 07, 2025	172.024	172.024	172.024	171.908	0.04%
Jul 04, 2025	171.961	171.961	171.961	171.908	0.01%
Jul 03, 2025	171.943	171.943	171.943	171.923	0.01%
Jul 02, 2025	171.923	171.923	171.923	171.923	0.02%
Jun 30, 2025	171.893	171.893	171.893	171.843	0.03%
Jun 27, 2025	171.843	171.843	171.843	171.834	0.01%
Jun 26, 2025	171.834	171.834	171.834	171.818	0.01%
Jun 25, 2025	171.818	171.818	171.818	171.798	0.01%
Jun 24, 2025	171.798	171.798	171.798	171.777	0.01%
Jun 23, 2025	171.777	171.777	171.777	171.715	0.04%
Jun 20, 2025	171.715	171.715	171.715	171.691	0.01%

Highest: 172.226

Lowest: 171.691

Difference: 0.535

Average: 171.978

Change %: 0.312

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