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BDO Equity Fund (0P0000JAGC)

Philippines

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380.056 -3.259 -0.85%

- 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 %
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%
Aug 18, 2026	398.414	398.414	398.414	398.414	-0.01%
Aug 17, 2026	398.437	398.437	399.841	398.437	-0.35%
Aug 14, 2026	399.841	399.841	399.841	399.815	0.01%
Aug 13, 2026	399.815	399.815	399.815	399.815	-1.22%
Aug 12, 2026	404.757	404.757	404.757	404.757	0.91%
Aug 11, 2026	401.115	401.115	401.115	397.704	0.86%
Aug 10, 2026	397.704	397.704	397.704	397.598	0.03%
Aug 07, 2026	397.598	397.598	397.598	397.179	0.11%
Aug 06, 2026	397.179	397.179	397.179	397.179	-0.16%
Aug 05, 2026	397.800	397.800	398.827	397.800	-0.26%
Aug 04, 2026	398.827	398.827	401.579	398.827	-0.69%
Aug 03, 2026	401.579	401.579	401.579	401.579	1.39%
Jul 31, 2026	396.074	396.074	396.074	396.074	-1.02%
Jul 30, 2026	400.158	400.158	403.928	400.158	-0.93%
Jul 29, 2026	403.928	403.928	403.928	400.598	0.83%
Jul 28, 2026	400.598	400.598	401.236	400.598	-0.16%

Highest: 404.757

Lowest: 380.056

Difference: 24.702

Average: 396.871

Change %: -5.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BDO Equity Fund	380.056	-3.259	-0.85%