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Bdo Balanced Fund (0P0000JAGX)

Philippines

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3,526.089 +9.330 +0.27%

03/03 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Asset Class: Equity

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Historical Data
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0P0000JAGX Historical Data

Get free historical data for 0P0000JAGX fund. You'll find the end of day price of the Bdo Balanced 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	3,526.088	3,526.088	3,526.088	3,526.088	0.27%
Feb 28, 2025	3,516.755	3,516.755	3,516.755	3,516.755	-0.88%
Feb 27, 2025	3,547.880	3,547.880	3,547.880	3,547.880	-0.19%
Feb 26, 2025	3,554.665	3,554.665	3,554.665	3,554.665	0.66%
Feb 25, 2025	3,531.300	3,531.300	3,531.300	3,531.300	-0.24%
Feb 24, 2025	3,539.749	3,539.749	3,539.749	3,539.749	0.01%
Feb 21, 2025	3,539.464	3,539.464	3,539.464	3,539.464	0.27%
Feb 20, 2025	3,529.872	3,529.872	3,529.872	3,529.872	-0.47%
Feb 19, 2025	3,546.569	3,546.569	3,546.569	3,546.569	0.17%
Feb 18, 2025	3,540.441	3,540.441	3,540.441	3,540.441	0.86%
Feb 17, 2025	3,510.242	3,510.242	3,510.242	3,510.242	-0.51%
Feb 14, 2025	3,528.067	3,528.067	3,528.067	3,528.067	-0.44%
Feb 13, 2025	3,543.591	3,543.591	3,543.591	3,543.591	0.42%
Feb 12, 2025	3,528.733	3,528.733	3,528.733	3,528.733	0.45%
Feb 11, 2025	3,513.090	3,513.090	3,513.090	3,513.090	-0.29%
Feb 10, 2025	3,523.157	3,523.157	3,523.157	3,523.157	-0.89%
Feb 07, 2025	3,554.624	3,554.624	3,554.624	3,554.624	-0.60%
Feb 06, 2025	3,576.124	3,576.124	3,576.124	3,576.124	-0.25%
Feb 05, 2025	3,585.107	3,585.107	3,585.107	3,585.107	1.59%
Feb 04, 2025	3,529.052	3,529.052	3,529.052	3,529.052	1.88%

Highest: 3,585.107

Lowest: 3,510.242

Difference: 74.865

Average: 3,538.229

Change %: 1.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BDO Balanced Fund	3,526.089	+9.330	+0.27%