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BDO Equity Fund (0P0000JAGC)

Philippines

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371.645 +8.024 +2.21%

- 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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Overview
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Historical Data
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 %
Oct 27, 2026	371.645	371.645	371.645	363.621	2.21%
Oct 26, 2026	363.621	363.621	368.930	363.621	-1.44%
Oct 23, 2026	368.930	368.930	372.986	368.930	-1.09%
Oct 22, 2026	372.986	372.986	372.986	372.986	-0.71%
Oct 21, 2026	375.643	375.643	375.643	375.223	0.11%
Oct 20, 2026	375.223	375.223	375.223	375.223	0.22%
Oct 19, 2026	374.404	374.404	374.404	374.404	0.47%
Oct 16, 2026	372.638	372.638	372.638	372.638	1.97%
Oct 15, 2026	365.447	365.447	365.447	365.447	0.77%
Oct 14, 2026	362.646	362.646	366.172	362.646	-0.96%
Oct 13, 2026	366.172	366.172	368.476	366.172	-0.63%
Oct 12, 2026	368.476	368.476	368.476	368.476	0.66%
Oct 09, 2026	366.048	366.048	366.048	366.048	1.53%
Oct 08, 2026	360.540	360.540	360.540	360.540	-1.89%
Oct 07, 2026	367.468	367.468	367.468	367.468	1.18%
Oct 06, 2026	363.166	363.166	366.468	363.166	-0.90%
Oct 05, 2026	366.468	366.468	366.468	360.519	1.65%
Oct 02, 2026	360.519	360.519	360.519	360.519	0.05%
Oct 01, 2026	360.322	360.322	363.095	360.322	-0.76%
Sep 30, 2026	363.095	363.095	366.061	363.095	-0.81%
Sep 29, 2026	366.061	366.061	366.061	366.061	-0.75%
Sep 28, 2026	368.842	368.842	368.842	368.842	-0.63%

Highest: 375.643

Lowest: 360.322

Difference: 15.320

Average: 367.289

Change %: 0.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BDO Equity Fund	371.645	+8.024	+2.21%