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Bdo Equity Fund (0P0000JAGC)

Philippines

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384.460 -6.294 -1.61%

03/04 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: BDO Unibank Inc

Asset Class: Equity

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0P0000JAGC Historical Data

Get free historical data for 0P0000JAGC fund. You'll find the end of day price of the Bdo Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	384.460	384.460	390.754	384.460	-1.61%
Apr 02, 2025	390.754	390.754	390.754	390.754	1.12%
Mar 31, 2025	386.408	386.408	386.408	386.408	0.51%
Mar 28, 2025	384.434	384.434	384.434	384.434	0.20%
Mar 27, 2025	383.682	383.682	385.498	383.682	-0.47%
Mar 26, 2025	385.498	385.498	385.498	385.263	0.06%
Mar 25, 2025	385.263	385.263	386.765	385.263	-0.39%
Mar 24, 2025	386.765	386.765	391.826	386.765	-1.29%
Mar 21, 2025	391.826	391.826	391.826	391.826	-0.94%
Mar 20, 2025	395.556	395.556	395.556	395.556	0.15%
Mar 19, 2025	394.955	394.955	394.955	391.771	0.81%
Mar 18, 2025	391.771	391.771	391.771	391.771	-0.51%
Mar 17, 2025	393.773	393.773	393.773	393.773	0.08%
Mar 14, 2025	393.477	393.477	393.477	393.477	0.93%
Mar 13, 2025	389.837	389.837	389.837	389.837	0.87%
Mar 12, 2025	386.491	386.491	386.491	386.491	-0.08%
Mar 11, 2025	386.812	386.812	386.812	386.812	-2.41%
Mar 10, 2025	396.363	396.363	396.363	396.363	1.07%
Mar 07, 2025	392.152	392.152	392.152	392.152	1.33%
Mar 06, 2025	387.007	387.007	387.007	387.007	1.68%
Mar 05, 2025	380.615	380.615	380.615	380.615	1.15%
Mar 04, 2025	376.272	376.272	376.272	376.272	0.55%

Highest: 396.363

Lowest: 376.272

Difference: 20.091

Average: 388.371

Change %: 2.742

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