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Bdo Dollar Bond Fund (0P0000JAGA)

Philippines

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1.957 -0.001 -0.03%

22/11 - 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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0P0000JAGA Historical Data

Get free historical data for 0P0000JAGA fund. You'll find the end of day price of the Bdo Dollar Bond 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 %
Nov 22, 2024	1.957	1.957	1.957	1.957	-0.03%
Nov 21, 2024	1.958	1.958	1.958	1.958	0.00%
Nov 20, 2024	1.958	1.958	1.958	1.958	-0.11%
Nov 19, 2024	1.960	1.960	1.960	1.960	0.19%
Nov 18, 2024	1.956	1.956	1.956	1.956	-0.26%
Nov 15, 2024	1.961	1.961	1.961	1.961	-0.08%
Nov 14, 2024	1.963	1.963	1.963	1.963	-0.40%
Nov 13, 2024	1.971	1.971	1.971	1.971	-0.37%
Nov 12, 2024	1.978	1.978	1.978	1.978	-0.23%
Nov 11, 2024	1.983	1.983	1.983	1.983	0.10%
Nov 08, 2024	1.981	1.981	1.981	1.981	0.71%
Nov 07, 2024	1.967	1.967	1.967	1.967	0.24%
Nov 06, 2024	1.962	1.962	1.962	1.962	-0.60%
Nov 05, 2024	1.974	1.974	1.974	1.974	0.00%
Nov 04, 2024	1.974	1.974	1.974	1.974	-0.36%
Oct 31, 2024	1.981	1.981	1.981	1.981	-0.20%
Oct 30, 2024	1.985	1.985	1.985	1.985	0.34%
Oct 29, 2024	1.979	1.979	1.979	1.979	0.04%
Oct 28, 2024	1.978	1.978	1.978	1.978	-0.40%
Oct 25, 2024	1.986	1.986	1.986	1.986	0.27%
Oct 24, 2024	1.981	1.981	1.981	1.981	0.09%
Oct 23, 2024	1.979	1.979	1.979	1.979	-0.33%
Oct 22, 2024	1.985	1.985	1.985	1.985	-0.55%

Highest: 1.986

Lowest: 1.956

Difference: 0.030

Average: 1.972

Change %: -1.964

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	Name	Price	Chg.	Chg. %
	EPCIB US Dollar F.	1.957	-0.001	-0.03%