Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Unionbank Php Tax Exempt Fixed Income Fund (0P0000JCVU)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
291.219 -0.010    -0.01%
18/12 - Closed. Currency in PHP
  • Morningstar Rating:
  • Total Assets: 2.68B
Type:  Fund
Market:  Philippines
Issuer:  Union Bank Of The Philippines Inc
Asset Class:  Bond
UnionBank Tax Exempt Portfolio 291.219 -0.010 -0.01%

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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 18, 2024 291.219 291.219 291.219 291.219 -0.01%
Dec 17, 2024 291.234 291.234 291.234 291.234 -0.05%
Dec 16, 2024 291.389 291.389 291.389 291.389 -0.02%
Dec 13, 2024 291.447 291.447 291.447 291.447 0.00%
Dec 12, 2024 291.445 291.445 291.445 291.445 0.03%
Dec 11, 2024 291.356 291.356 291.356 291.356 0.05%
Dec 10, 2024 291.220 291.220 291.220 291.220 0.04%
Dec 09, 2024 291.098 291.098 291.098 291.098 -0.00%
Dec 06, 2024 291.102 291.102 291.102 291.102 0.05%
Dec 05, 2024 290.951 290.951 290.951 290.951 0.29%
Dec 04, 2024 290.101 290.101 290.101 290.101 -0.01%
Dec 03, 2024 290.132 290.132 290.132 290.132 0.05%
Dec 02, 2024 289.986 289.986 289.986 289.986 0.05%
Nov 29, 2024 289.839 289.839 289.839 289.839 0.06%
Nov 28, 2024 289.672 289.672 289.672 289.672 0.00%
Nov 27, 2024 289.667 289.667 289.667 289.667 -0.00%
Nov 26, 2024 289.668 289.668 289.668 289.668 0.02%
Nov 25, 2024 289.611 289.611 289.611 289.611 0.04%
Nov 22, 2024 289.504 289.504 289.504 289.504 -0.00%
Highest: 291.447 Lowest: 289.504 Difference: 1.942 Average: 290.560 Change %: 0.591
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000JCVU Comments

Write your thoughts about Unionbank Php Tax Exempt Fixed Income Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email