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Unionbank Php Equity Fund (0P0000JCVZ)

Philippines

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499.934 -1.605 -0.32%

28/03 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 464.57M

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 %
Mar 28, 2025	499.934	501.190	501.190	499.934	-0.32%
Mar 26, 2025	501.538	501.636	501.636	501.538	-0.64%
Mar 24, 2025	504.756	504.756	504.756	504.756	-1.12%
Mar 21, 2025	510.489	510.489	516.162	510.489	-1.10%
Mar 20, 2025	516.162	516.162	516.162	513.824	0.46%
Mar 19, 2025	513.824	513.824	513.824	513.824	0.80%
Mar 18, 2025	509.733	509.733	509.733	509.733	-0.23%
Mar 17, 2025	510.890	510.890	510.890	510.890	0.07%
Mar 14, 2025	510.542	510.542	510.542	510.542	1.10%
Mar 13, 2025	505.010	505.010	505.010	505.010	0.60%
Mar 12, 2025	502.003	502.003	502.003	502.003	-0.18%
Mar 11, 2025	502.886	502.886	502.886	502.886	0.59%
Mar 28, 2025	499.934	501.190	501.190	499.934	-0.32%
Mar 26, 2025	501.538	501.636	501.636	501.538	-0.64%
Mar 24, 2025	504.756	504.756	504.756	504.756	-1.12%
Mar 21, 2025	510.489	510.489	516.162	510.489	-1.10%
Mar 20, 2025	516.162	516.162	516.162	513.824	0.46%
Mar 19, 2025	513.824	513.824	513.824	513.824	0.80%
Mar 18, 2025	509.733	509.733	509.733	509.733	-0.23%
Mar 17, 2025	510.890	510.890	510.890	510.890	0.07%
Mar 14, 2025	510.542	510.542	510.542	510.542	1.10%
Mar 13, 2025	505.010	505.010	505.010	505.010	0.60%
Mar 12, 2025	502.003	502.003	502.003	502.003	-0.18%
Mar 11, 2025	502.886	502.886	502.886	502.886	-2.67%
Mar 10, 2025	516.669	516.669	516.669	516.669	1.48%
Mar 07, 2025	509.158	509.158	509.158	509.158	1.16%
Mar 06, 2025	503.303	503.303	503.303	503.303	1.69%
Mar 05, 2025	494.928	494.928	494.928	494.928	0.96%
Mar 04, 2025	490.217	490.217	490.217	490.217	0.58%
Mar 03, 2025	487.370	487.370	487.370	487.370	0.72%

Highest: 516.669

Lowest: 487.370

Difference: 29.299

Average: 505.906

Change %: 3.320

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