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Bdo $ Money Market Fund (0P0000JAGW)

Philippines

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158.206 +0.020 +0.01%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: BDO Unibank Inc

Asset Class: Bond

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0P0000JAGW Historical Data

Get free historical data for 0P0000JAGW fund. You'll find the end of day price of the Bdo $ Money Market 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 %
Mar 11, 2025	158.206	158.206	158.206	158.206	0.01%
Mar 10, 2025	158.183	158.183	158.183	158.183	0.04%
Mar 07, 2025	158.124	158.124	158.124	158.124	0.02%
Mar 06, 2025	158.089	158.089	158.089	158.089	-0.01%
Mar 05, 2025	158.103	158.103	158.103	158.103	0.01%
Mar 04, 2025	158.089	158.089	158.089	158.089	0.01%
Mar 03, 2025	158.074	158.074	158.074	158.074	0.05%
Feb 28, 2025	157.990	157.990	157.990	157.990	0.00%
Feb 27, 2025	157.987	157.987	157.987	157.987	0.02%
Feb 26, 2025	157.957	157.957	157.957	157.957	0.01%
Feb 25, 2025	157.936	157.936	157.936	157.936	0.02%
Feb 24, 2025	157.910	157.910	157.910	157.910	0.04%
Feb 21, 2025	157.852	157.852	157.852	157.852	0.01%
Feb 20, 2025	157.835	157.835	157.835	157.835	0.01%
Feb 19, 2025	157.827	157.827	157.827	157.827	0.00%
Feb 18, 2025	157.825	157.825	157.825	157.825	0.00%
Feb 17, 2025	157.819	157.819	157.819	157.819	0.04%
Feb 14, 2025	157.749	157.749	157.749	157.749	0.02%
Feb 13, 2025	157.720	157.720	157.720	157.720	-0.01%
Feb 12, 2025	157.729	157.729	157.729	157.729	0.01%

Highest: 158.206

Lowest: 157.720

Difference: 0.486

Average: 157.950

Change %: 0.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BDO $ Money Marke.	158.206	+0.020	+0.01%