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Unionbank Php Equity Fund (0P0000JCVZ)

Philippines

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489.962 -3.610 -0.73%

20/02 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 454.25M

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Equity

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Historical Data

0P0000JCVZ Historical Data

Get free historical data for 0P0000JCVZ fund. You'll find the end of day price of the Unionbank Php 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	489.962	489.962	489.962	489.962	-0.73%
Feb 19, 2025	493.574	493.574	493.574	493.574	0.28%
Feb 18, 2025	492.174	492.174	492.174	492.174	1.73%
Feb 17, 2025	483.790	483.790	483.790	483.790	-1.49%
Feb 14, 2025	491.111	491.111	491.111	491.111	-0.97%
Feb 13, 2025	495.933	495.933	495.933	495.933	1.45%
Feb 12, 2025	488.840	488.840	488.840	488.840	0.59%
Feb 11, 2025	485.981	485.981	485.981	485.981	-0.62%
Feb 10, 2025	489.028	489.028	489.028	489.028	-2.03%
Feb 07, 2025	499.172	499.172	499.172	499.172	-1.20%
Feb 06, 2025	505.211	505.211	505.211	505.211	-0.62%
Feb 05, 2025	508.385	508.385	508.385	508.385	3.34%
Feb 04, 2025	491.953	491.953	491.953	491.953	3.59%
Feb 03, 2025	474.917	474.917	474.917	474.917	0.53%
Jan 31, 2025	472.404	472.404	472.404	472.404	-3.05%
Jan 30, 2025	487.290	487.290	487.290	487.290	-0.65%
Jan 28, 2025	490.493	490.493	490.493	490.493	-0.50%
Jan 27, 2025	492.972	492.972	492.972	492.972	-1.58%
Jan 24, 2025	500.893	500.893	500.893	500.893	-1.42%
Jan 23, 2025	508.116	508.116	508.116	508.116	0.52%
Jan 22, 2025	505.505	505.505	505.505	505.505	0.04%

Highest: 508.385

Lowest: 472.404

Difference: 35.981

Average: 492.748

Change %: -3.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UnionBank Large C.	489.962	-3.610	-0.73%