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Bdo Dollar Bond Fund (0P0000JAGA)

Philippines

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1.943 -0.010 -0.34%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: BDO Unibank Inc

Asset Class: Bond

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Holdings

0P0000JAGA Historical Data

Get free historical data for 0P0000JAGA fund. You'll find the end of day price of the Bdo Dollar Bond 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 %
Dec 20, 2024	1.943	1.943	1.943	1.943	-0.34%
Dec 19, 2024	1.950	1.950	1.950	1.950	-0.73%
Dec 18, 2024	1.964	1.964	1.964	1.964	0.00%
Dec 17, 2024	1.964	1.964	1.964	1.964	-0.09%
Dec 16, 2024	1.966	1.966	1.966	1.966	-0.31%
Dec 13, 2024	1.972	1.972	1.972	1.972	-0.22%
Dec 12, 2024	1.976	1.976	1.976	1.976	-0.22%
Dec 11, 2024	1.980	1.980	1.980	1.980	-0.10%
Dec 10, 2024	1.982	1.982	1.982	1.982	-0.16%
Dec 09, 2024	1.986	1.986	1.986	1.986	0.21%
Dec 06, 2024	1.981	1.981	1.981	1.981	0.15%
Dec 05, 2024	1.978	1.978	1.978	1.978	0.21%
Dec 04, 2024	1.974	1.974	1.974	1.974	-0.19%
Dec 03, 2024	1.978	1.978	1.978	1.978	-0.04%
Dec 02, 2024	1.979	1.979	1.979	1.979	0.08%
Nov 29, 2024	1.977	1.977	1.977	1.977	0.20%
Nov 28, 2024	1.973	1.973	1.973	1.973	0.05%
Nov 27, 2024	1.972	1.972	1.972	1.972	0.08%
Nov 26, 2024	1.971	1.971	1.971	1.971	0.36%
Nov 25, 2024	1.964	1.964	1.964	1.964	0.35%

Highest: 1.986

Lowest: 1.943

Difference: 0.043

Average: 1.972

Change %: -0.720

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