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BDO Equity Fund (0P0000JAGC)

Philippines

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373.473 -6.146 -1.62%

- Closed. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: BDO Unibank Inc

Asset Class: Equity

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Holdings

0P0000JAGC Historical Data

Get free historical data for 0P0000JAGC fund. You'll find the end of day price of the BDO Equity 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 18, 2026	373.473	373.473	373.473	373.473	-1.62%
Sep 17, 2026	379.619	379.619	379.619	379.619	0.46%
Sep 16, 2026	377.893	377.893	382.901	377.893	-1.31%
Sep 15, 2026	382.901	382.901	386.282	382.901	-0.88%
Sep 14, 2026	386.282	386.282	386.282	385.562	0.19%
Sep 11, 2026	385.562	385.562	385.562	385.562	-0.64%
Sep 10, 2026	388.030	388.030	389.740	388.030	-0.44%
Sep 09, 2026	389.740	389.740	389.740	389.740	0.06%
Sep 08, 2026	389.487	389.487	389.487	388.546	0.24%
Sep 07, 2026	388.546	388.546	388.546	388.546	0.00%
Sep 04, 2026	388.542	388.542	388.542	388.542	0.36%
Sep 03, 2026	387.156	387.156	387.156	387.156	0.32%
Sep 02, 2026	385.931	385.931	385.931	385.931	1.55%
Aug 28, 2026	380.056	380.056	380.056	380.056	-0.85%
Aug 27, 2026	383.315	383.315	383.315	383.315	-1.96%
Aug 26, 2026	390.958	390.958	393.853	390.958	-0.74%
Aug 25, 2026	393.853	393.853	393.853	393.853	-0.82%
Aug 24, 2026	397.104	397.104	397.104	397.104	0.10%
Aug 20, 2026	396.706	396.706	396.706	396.706	1.14%
Aug 19, 2026	392.226	392.226	398.414	392.226	-1.55%

Highest: 398.414

Lowest: 373.473

Difference: 24.941

Average: 386.869

Change %: -6.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BDO Equity Fund	373.473	-6.146	-1.62%
	CARTAVC1	32.800	-0.300	-0.91%