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Unionbank Php Fixed Income Fund (0P0000JCW1)

Philippines

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337.952 +0.110 +0.03%

02/12 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Bond

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Historical Data

0P0000JCW1 Historical Data

Get free historical data for 0P0000JCW1 fund. You'll find the end of day price of the Unionbank Php Fixed Income 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:

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Date	Price	Open	High	Low	Change %
Dec 02, 2024	337.952	337.952	337.952	337.952	0.03%
Nov 29, 2024	337.847	337.847	337.847	337.847	0.08%
Nov 28, 2024	337.581	337.581	337.581	337.581	0.01%
Nov 27, 2024	337.548	337.548	337.548	337.548	-0.00%
Nov 26, 2024	337.561	337.561	337.561	337.561	0.03%
Nov 25, 2024	337.465	337.465	337.465	337.465	0.04%
Nov 22, 2024	337.325	337.325	337.325	337.325	-0.01%
Nov 21, 2024	337.346	337.346	337.346	337.346	0.02%
Nov 20, 2024	337.288	337.288	337.288	337.288	0.08%
Nov 19, 2024	337.008	337.008	337.008	337.008	0.05%
Nov 18, 2024	336.853	336.853	336.853	336.853	-0.09%
Nov 15, 2024	337.146	337.146	337.146	337.146	-0.23%
Nov 14, 2024	337.937	337.937	337.937	337.937	-0.05%
Nov 13, 2024	338.103	338.103	338.103	338.103	-0.16%
Nov 12, 2024	338.651	338.651	338.651	338.651	0.07%
Nov 11, 2024	338.417	338.417	338.417	338.417	-0.17%
Nov 08, 2024	338.989	338.989	338.989	338.989	0.16%
Nov 07, 2024	338.444	338.444	338.444	338.444	0.01%
Nov 06, 2024	338.394	338.394	338.394	338.394	-0.20%
Nov 05, 2024	339.061	339.061	339.061	339.061	-0.05%
Nov 04, 2024	339.241	339.241	339.241	339.241	0.02%

Highest: 339.241

Lowest: 336.853

Difference: 2.388

Average: 337.912

Change %: -0.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UnionBank Philipp.	337.952	+0.110	+0.03%
	Janus Henderson T.	1.053	-0.000	-0.01%