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Unionbank Php Short Term Fixed Income Fund (0P0000JCVY)

Philippines

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171.834 +0.016 +0.01%

26/06 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Other

Morningstar Rating:
Total Assets: 1.17B

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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 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%
Jun 19, 2025	171.691	171.691	171.691	171.666	0.01%
Jun 18, 2025	171.666	171.666	171.666	171.643	0.01%
Jun 17, 2025	171.643	171.643	171.643	171.628	0.01%
Jun 16, 2025	171.628	171.628	171.628	171.628	0.03%
Jun 13, 2025	171.579	171.579	171.579	171.579	0.03%
Jun 11, 2025	171.530	171.530	171.530	171.530	0.01%
Jun 10, 2025	171.507	171.507	171.507	171.492	0.01%
Jun 09, 2025	171.492	171.492	171.492	171.409	0.05%
Jun 05, 2025	171.409	171.409	171.409	171.409	-0.00%
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%

Highest: 171.834

Lowest: 171.263

Difference: 0.571

Average: 171.574

Change %: 0.333

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