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Unionbank Php Short Term Fixed Income Fund (0P0000JCVY)

Philippines

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171.414 +0.020 +0.01%

04/06 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Other

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jun 04, 2025	171.414	171.414	171.414	171.394	0.01%
Jun 03, 2025	171.394	171.394	171.394	171.378	0.01%
Jun 02, 2025	171.378	171.378	171.378	171.378	0.03%
May 30, 2025	171.327	171.327	171.327	171.299	0.02%
May 29, 2025	171.299	171.299	171.299	171.263	0.02%
May 28, 2025	171.263	171.263	171.263	171.263	0.01%
May 27, 2025	171.241	171.241	171.241	171.241	0.01%
May 26, 2025	171.221	171.221	171.221	171.221	0.05%
May 23, 2025	171.143	171.143	171.143	171.119	0.01%
May 22, 2025	171.119	171.119	171.119	171.096	0.01%
May 21, 2025	171.096	171.096	171.096	171.069	0.02%
May 20, 2025	171.069	171.069	171.069	171.052	0.01%
May 19, 2025	171.052	171.052	171.052	170.991	0.04%
May 16, 2025	170.991	170.991	170.991	170.983	0.00%
May 15, 2025	170.983	170.983	170.983	170.969	0.01%
May 14, 2025	170.969	170.969	170.969	170.969	0.00%
May 13, 2025	170.964	170.964	170.964	170.851	0.06%
May 09, 2025	170.866	170.866	170.866	170.866	0.01%
May 08, 2025	170.851	170.851	170.851	170.819	0.02%

Highest: 171.414

Lowest: 170.819

Difference: 0.595

Average: 171.139

Change %: 0.348

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