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Metrodollar Philippine Bond Fund (0P0000JC60)

Philippines

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2.189 -0.000 -0.01%

18/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 21.22M

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 %
Dec 18, 2024	2.189	2.189	2.189	2.189	0.00%
Dec 17, 2024	2.190	2.190	2.190	2.190	-0.10%
Dec 16, 2024	2.192	2.192	2.192	2.192	-0.18%
Dec 13, 2024	2.196	2.196	2.196	2.196	-0.16%
Dec 12, 2024	2.199	2.199	2.199	2.199	-0.13%
Dec 11, 2024	2.202	2.202	2.202	2.202	-0.09%
Dec 10, 2024	2.204	2.204	2.204	2.204	-0.08%
Dec 09, 2024	2.206	2.206	2.206	2.206	0.15%
Dec 06, 2024	2.202	2.202	2.202	2.202	0.09%
Dec 05, 2024	2.200	2.200	2.200	2.200	0.12%
Dec 04, 2024	2.198	2.198	2.198	2.198	-0.08%
Dec 03, 2024	2.199	2.199	2.199	2.199	0.45%
Dec 18, 2024	2.189	2.189	2.189	2.189	0.00%
Dec 17, 2024	2.190	2.190	2.190	2.190	-0.10%
Dec 16, 2024	2.192	2.192	2.192	2.192	-0.18%
Dec 13, 2024	2.196	2.196	2.196	2.196	-0.16%
Dec 12, 2024	2.199	2.199	2.199	2.199	-0.13%
Dec 11, 2024	2.202	2.202	2.202	2.202	-0.09%
Dec 10, 2024	2.204	2.204	2.204	2.204	-0.08%
Dec 09, 2024	2.206	2.206	2.206	2.206	0.15%
Dec 06, 2024	2.202	2.202	2.202	2.202	0.09%
Dec 05, 2024	2.200	2.200	2.200	2.200	0.12%
Dec 04, 2024	2.198	2.198	2.198	2.198	-0.08%
Dec 03, 2024	2.199	2.199	2.199	2.199	-0.03%
Dec 02, 2024	2.200	2.200	2.200	2.200	0.09%
Nov 29, 2024	2.198	2.198	2.198	2.198	0.14%
Nov 28, 2024	2.195	2.195	2.195	2.195	0.04%
Nov 27, 2024	2.194	2.194	2.194	2.194	0.07%
Nov 26, 2024	2.192	2.192	2.192	2.192	0.23%
Nov 25, 2024	2.187	2.187	2.187	2.187	0.20%

Highest: 2.206

Lowest: 2.187

Difference: 0.018

Average: 2.197

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metrodollar Phili.	2.189	-0.000	-0.01%