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Metrodollar Philippine Bond Fund (0P0000JC60)

Philippines

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2.183 0.000 0%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.03M

Type: Fund

Market: Philippines

Issuer: Metropolitan Bank and Trust Co

Asset Class: Bond

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Historical Data

0P0000JC60 Historical Data

Get free historical data for 0P0000JC60 fund. You'll find the end of day price of the Metrodollar Philippine 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	2.183	2.183	2.183	2.183	0.00%
Nov 19, 2024	2.183	2.183	2.183	2.183	-0.08%
Nov 18, 2024	2.185	2.185	2.185	2.185	0.03%
Nov 15, 2024	2.184	2.184	2.184	2.184	-0.04%
Nov 14, 2024	2.185	2.185	2.185	2.185	-0.19%
Nov 13, 2024	2.189	2.189	2.189	2.189	-0.27%
Nov 12, 2024	2.195	2.195	2.195	2.195	-0.14%
Nov 11, 2024	2.198	2.198	2.198	2.198	0.49%
Nov 07, 2024	2.187	2.187	2.187	2.187	-0.50%
Oct 31, 2024	2.198	2.198	2.198	2.198	-0.06%
Oct 30, 2024	2.200	2.200	2.200	2.200	0.14%
Oct 29, 2024	2.197	2.197	2.197	2.197	0.03%
Oct 28, 2024	2.196	2.196	2.196	2.196	0.59%
Nov 20, 2024	2.183	2.183	2.183	2.183	0.00%
Nov 19, 2024	2.183	2.183	2.183	2.183	-0.08%
Nov 18, 2024	2.185	2.185	2.185	2.185	0.03%
Nov 15, 2024	2.184	2.184	2.184	2.184	-0.04%
Nov 14, 2024	2.185	2.185	2.185	2.185	-0.19%
Nov 13, 2024	2.189	2.189	2.189	2.189	-0.27%
Nov 12, 2024	2.195	2.195	2.195	2.195	-0.14%
Nov 11, 2024	2.198	2.198	2.198	2.198	0.49%
Nov 07, 2024	2.187	2.187	2.187	2.187	-0.50%
Oct 31, 2024	2.198	2.198	2.198	2.198	-0.06%
Oct 30, 2024	2.200	2.200	2.200	2.200	0.14%
Oct 29, 2024	2.197	2.197	2.197	2.197	0.03%
Oct 28, 2024	2.196	2.196	2.196	2.196	-0.27%
Oct 25, 2024	2.202	2.202	2.202	2.202	0.13%
Oct 24, 2024	2.199	2.199	2.199	2.199	0.00%
Oct 23, 2024	2.199	2.199	2.199	2.199	-0.22%
Oct 22, 2024	2.204	2.204	2.204	2.204	-0.41%

Highest: 2.204

Lowest: 2.183

Difference: 0.021

Average: 2.192

Change %: -1.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metrodollar Phili.	2.183	0.000	0%