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Unionbank Php Short Term Fixed Income Fund (0P0000JCVY)

Philippines

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166.959 +0.002 +0.00%

30/10 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 854.96M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	166.959	166.959	166.959	166.959	0.00%
Oct 29, 2024	166.957	166.957	166.957	166.957	0.01%
Oct 28, 2024	166.939	166.939	166.939	166.939	0.02%
Oct 25, 2024	166.908	166.908	166.908	166.908	-0.03%
Oct 24, 2024	166.956	166.956	166.956	166.956	0.01%
Oct 23, 2024	166.932	166.932	166.932	166.932	-0.04%
Oct 22, 2024	167.001	167.001	167.001	167.001	0.01%
Oct 21, 2024	166.988	166.988	166.988	166.988	0.03%
Oct 18, 2024	166.938	166.938	166.938	166.938	0.01%
Oct 17, 2024	166.929	166.929	166.929	166.929	0.03%
Oct 16, 2024	166.882	166.882	166.882	166.882	0.02%
Oct 15, 2024	166.852	166.852	166.852	166.852	0.01%
Oct 14, 2024	166.839	166.839	166.839	166.839	0.03%
Oct 11, 2024	166.782	166.782	166.782	166.782	0.02%
Oct 10, 2024	166.747	166.747	166.747	166.747	-0.01%
Oct 09, 2024	166.755	166.755	166.755	166.755	-0.01%
Oct 07, 2024	166.774	166.774	166.774	166.774	0.03%
Oct 04, 2024	166.719	166.719	166.719	166.719	-0.03%
Oct 03, 2024	166.765	166.765	166.765	166.765	0.02%
Oct 02, 2024	166.735	166.735	166.735	166.735	0.02%

Highest: 167.001

Lowest: 166.719

Difference: 0.281

Average: 166.868

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UnionBank Peso Sh.	166.959	+0.002	+0.00%