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Unionbank Php Short Term Fixed Income Fund (0P0000JCVY)

Philippines

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170.211 +0.069 +0.04%

31/03 - Delayed Data. Currency in PHP

Morningstar Rating:
Total Assets: 880.2M

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Other

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Historical Data

0P0000JCVY Historical Data

Get free historical data for 0P0000JCVY fund. You'll find the end of day price of the Unionbank Php Short Term 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 %
Mar 31, 2025	170.211	170.211	170.211	170.211	0.04%
Mar 28, 2025	170.142	170.167	170.167	170.142	0.03%
Mar 26, 2025	170.093	170.113	170.113	170.093	0.01%
Mar 24, 2025	170.081	170.081	170.081	170.081	0.04%
Mar 21, 2025	170.016	170.016	170.016	170.015	0.00%
Mar 20, 2025	170.015	170.015	170.015	169.996	0.01%
Mar 19, 2025	169.996	169.996	169.996	169.996	0.02%
Mar 18, 2025	169.964	169.964	169.964	169.964	0.01%
Mar 17, 2025	169.945	169.945	169.945	169.945	0.05%
Mar 14, 2025	169.858	169.858	169.858	169.858	0.01%
Mar 13, 2025	169.848	169.848	169.848	169.848	0.02%
Mar 12, 2025	169.821	169.821	169.821	169.821	-0.23%
Mar 31, 2025	170.211	170.211	170.211	170.211	0.04%
Mar 28, 2025	170.142	170.167	170.167	170.142	0.03%
Mar 26, 2025	170.093	170.113	170.113	170.093	0.01%
Mar 24, 2025	170.081	170.081	170.081	170.081	0.04%
Mar 21, 2025	170.016	170.016	170.016	170.015	0.00%
Mar 20, 2025	170.015	170.015	170.015	169.996	0.01%
Mar 19, 2025	169.996	169.996	169.996	169.996	0.02%
Mar 18, 2025	169.964	169.964	169.964	169.964	0.01%
Mar 17, 2025	169.945	169.945	169.945	169.945	0.05%
Mar 14, 2025	169.858	169.858	169.858	169.858	0.01%
Mar 13, 2025	169.848	169.848	169.848	169.848	0.02%
Mar 12, 2025	169.821	169.821	169.821	169.821	0.01%
Mar 11, 2025	169.806	169.806	169.806	169.806	0.02%
Mar 10, 2025	169.764	169.764	169.764	169.764	0.03%
Mar 07, 2025	169.710	169.710	169.710	169.710	0.01%
Mar 06, 2025	169.700	169.700	169.700	169.700	0.01%
Mar 05, 2025	169.684	169.684	169.684	169.684	0.01%
Mar 04, 2025	169.668	169.668	169.668	169.668	0.01%

Highest: 170.211

Lowest: 169.668

Difference: 0.543

Average: 169.944

Change %: 0.328

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