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Unionbank Php Short Term Fixed Income Fund (0P0000JCVY)

Philippines

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173.739 +0.047 +0.03%

02/10 - Delayed Data. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 1.92B

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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 %
Oct 02, 2025	173.739	173.739	173.739	173.739	0.03%
Oct 01, 2025	173.692	173.692	173.692	173.687	0.00%
Sep 30, 2025	173.687	173.687	173.687	173.687	0.01%
Sep 29, 2025	173.673	173.673	173.673	173.640	0.02%
Sep 26, 2025	173.640	173.640	173.640	173.640	0.02%
Sep 25, 2025	173.609	173.609	173.609	173.596	0.01%
Sep 24, 2025	173.596	173.596	173.596	173.596	0.02%
Sep 23, 2025	173.567	173.567	173.567	173.567	0.01%
Sep 22, 2025	173.544	173.544	173.544	173.544	0.03%
Sep 19, 2025	173.491	173.491	173.491	173.491	0.01%
Sep 18, 2025	173.466	173.466	173.466	173.430	0.02%
Sep 17, 2025	173.430	173.430	173.430	173.430	0.01%
Sep 16, 2025	173.410	173.410	173.410	173.383	0.02%
Sep 15, 2025	173.383	173.383	173.383	173.383	0.04%
Sep 12, 2025	173.318	173.318	173.318	173.297	0.01%
Sep 11, 2025	173.297	173.297	173.297	173.297	0.01%
Sep 10, 2025	173.279	173.279	173.279	173.279	0.01%
Sep 09, 2025	173.266	173.266	173.266	173.266	0.02%
Sep 08, 2025	173.237	173.237	173.237	173.136	0.06%

Highest: 173.739

Lowest: 173.136

Difference: 0.604

Average: 173.491

Change %: 0.349

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