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Unionbank Php Equity Fund (0P0000JCVZ)

Philippines

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544.477 +4.120 +0.76%

19/11 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 508.15M

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.

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	544.477	544.477	544.477	544.477	0.76%
Nov 18, 2024	540.355	540.355	540.355	540.355	1.74%
Nov 15, 2024	531.094	531.094	531.094	531.094	1.40%
Nov 14, 2024	523.771	523.771	523.771	523.771	-2.44%
Nov 13, 2024	536.887	536.887	536.887	536.887	-1.37%
Nov 12, 2024	544.349	544.349	544.349	544.349	-2.01%
Nov 11, 2024	555.527	555.527	555.527	555.527	-0.66%
Nov 08, 2024	559.230	559.230	559.230	559.230	-0.54%
Nov 07, 2024	562.247	562.247	562.247	562.247	-2.39%
Nov 06, 2024	576.025	576.025	576.025	576.025	-1.40%
Nov 05, 2024	584.187	584.187	584.187	584.187	1.97%
Nov 04, 2024	572.913	572.913	572.913	572.913	-0.02%
Oct 31, 2024	573.031	573.031	573.031	573.031	-1.58%
Oct 30, 2024	582.228	582.228	582.228	582.228	0.49%
Oct 29, 2024	579.391	579.391	579.391	579.391	-1.75%
Oct 28, 2024	589.738	589.738	589.738	589.738	0.36%
Oct 25, 2024	587.598	587.598	587.598	587.598	0.21%
Oct 24, 2024	586.366	586.366	586.366	586.366	-1.21%
Oct 23, 2024	593.533	593.533	593.533	593.533	-0.73%
Oct 22, 2024	597.877	597.877	597.877	597.877	0.19%
Oct 21, 2024	596.772	596.772	596.772	596.772	-0.00%

Highest: 597.877

Lowest: 523.771

Difference: 74.105

Average: 567.505

Change %: -8.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UnionBank Large C.	544.477	+4.120	+0.76%