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Unionbank Php Tax Exempt Fixed Income Fund (0P0000JCVU)

Philippines

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289.733 +0.760 +0.26%

28/01 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Bond

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Historical Data

0P0000JCVU Historical Data

Get free historical data for 0P0000JCVU fund. You'll find the end of day price of the Unionbank Php Tax Exempt 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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Date	Price	Open	High	Low	Change %
Jan 28, 2025	289.733	289.733	289.733	289.733	0.26%
Jan 27, 2025	288.977	288.977	288.977	288.977	0.08%
Jan 24, 2025	288.743	288.743	288.743	288.743	0.16%
Jan 23, 2025	288.283	288.283	288.283	288.283	0.00%
Jan 22, 2025	288.270	288.270	288.270	288.270	0.00%
Jan 21, 2025	288.261	288.261	288.261	288.261	0.23%
Jan 20, 2025	287.608	287.608	287.608	287.608	-0.96%
Jan 17, 2025	290.407	290.407	290.407	290.407	0.00%
Jan 16, 2025	290.407	290.407	290.407	290.407	-0.09%
Jan 15, 2025	290.669	290.669	290.669	290.669	-0.19%
Jan 14, 2025	291.231	291.231	291.231	291.231	-0.06%
Jan 13, 2025	291.406	291.406	291.406	291.406	-0.13%
Jan 10, 2025	291.773	291.773	291.773	291.773	0.01%
Jan 09, 2025	291.738	291.738	291.738	291.738	-0.05%
Jan 08, 2025	291.870	291.870	291.870	291.870	-0.10%
Jan 07, 2025	292.176	292.176	292.176	292.176	0.12%
Jan 06, 2025	291.819	291.819	291.819	291.819	0.08%
Jan 03, 2025	291.596	291.596	291.596	291.596	0.04%
Jan 02, 2025	291.485	291.485	291.485	291.485	0.02%

Highest: 292.176

Lowest: 287.608

Difference: 4.568

Average: 290.339

Change %: -0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UnionBank Tax Exe.	289.733	+0.760	+0.26%