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BDO Balanced Fund (0P0000JAGX)

Philippines

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3,666.960 -32.046 -0.87%

- Delayed Data. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: BDO Unibank Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000JAGX Historical Data

Get free historical data for 0P0000JAGX fund. You'll find the end of day price of the BDO Balanced 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 %
Sep 18, 2026	3,666.959	3,666.959	3,666.959	3,666.959	-0.87%
Sep 17, 2026	3,699.006	3,699.006	3,699.006	3,699.006	0.23%
Sep 16, 2026	3,690.580	3,690.580	3,709.795	3,690.580	-0.52%
Sep 15, 2026	3,709.795	3,709.795	3,726.765	3,709.795	-0.46%
Sep 14, 2026	3,726.765	3,726.765	3,727.067	3,726.765	-0.01%
Sep 11, 2026	3,727.067	3,727.067	3,727.067	3,727.067	-0.37%
Sep 10, 2026	3,740.965	3,740.965	3,746.175	3,740.965	-0.14%
Sep 09, 2026	3,746.175	3,746.175	3,746.175	3,746.175	0.07%
Sep 08, 2026	3,743.514	3,743.514	3,743.514	3,720.552	0.21%
Sep 07, 2026	3,735.679	3,735.679	3,737.471	3,731.835	-0.05%
Sep 04, 2026	3,737.471	3,737.471	3,737.471	3,737.471	0.15%
Sep 03, 2026	3,731.835	3,731.835	3,731.835	3,731.835	1.05%
Aug 28, 2026	3,693.010	3,693.010	3,693.010	3,693.010	-0.31%
Aug 27, 2026	3,704.483	3,704.483	3,704.483	3,704.483	-0.98%
Aug 26, 2026	3,741.225	3,741.225	3,755.608	3,741.225	-0.38%
Aug 25, 2026	3,755.608	3,755.608	3,755.608	3,755.608	-0.46%
Aug 24, 2026	3,772.920	3,772.920	3,772.920	3,772.920	0.06%
Aug 20, 2026	3,770.718	3,770.718	3,770.718	3,770.718	0.65%
Aug 19, 2026	3,746.327	3,746.327	3,774.591	3,746.327	-0.75%
Aug 18, 2026	3,774.591	3,774.591	3,774.591	3,774.591	-0.08%

Highest: 3,774.591

Lowest: 3,666.959

Difference: 107.631

Average: 3,730.735

Change %: -2.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BDO Balanced Fund	3,666.960	-32.046	-0.87%