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Bdo Dollar Bond Fund (0P0000JAGA)

Philippines

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1.945 +0.010 +0.28%

21/01 - 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	1.945	1.945	1.945	1.945	0.28%
Jan 20, 2025	1.939	1.939	1.939	1.939	0.10%
Jan 17, 2025	1.937	1.937	1.937	1.937	0.38%
Jan 16, 2025	1.930	1.930	1.930	1.930	0.79%
Jan 15, 2025	1.915	1.915	1.915	1.915	0.00%
Jan 14, 2025	1.915	1.915	1.915	1.915	0.05%
Jan 13, 2025	1.914	1.914	1.914	1.914	-0.61%
Jan 10, 2025	1.926	1.926	1.926	1.926	-0.08%
Jan 09, 2025	1.928	1.928	1.928	1.928	0.21%
Jan 08, 2025	1.923	1.923	1.923	1.923	-0.27%
Jan 07, 2025	1.929	1.929	1.929	1.929	0.04%
Jan 06, 2025	1.928	1.928	1.928	1.928	-0.48%
Jan 03, 2025	1.937	1.937	1.937	1.937	-0.16%
Jan 02, 2025	1.940	1.940	1.940	1.940	-0.23%
Jan 21, 2025	1.945	1.945	1.945	1.945	0.28%
Jan 20, 2025	1.939	1.939	1.939	1.939	0.10%
Jan 17, 2025	1.937	1.937	1.937	1.937	0.38%
Jan 16, 2025	1.930	1.930	1.930	1.930	0.79%
Jan 15, 2025	1.915	1.915	1.915	1.915	0.00%
Jan 14, 2025	1.915	1.915	1.915	1.915	0.05%
Jan 13, 2025	1.914	1.914	1.914	1.914	-0.61%
Jan 10, 2025	1.926	1.926	1.926	1.926	-0.08%
Jan 09, 2025	1.928	1.928	1.928	1.928	0.21%
Jan 08, 2025	1.923	1.923	1.923	1.923	-0.27%
Jan 07, 2025	1.929	1.929	1.929	1.929	0.04%
Jan 06, 2025	1.928	1.928	1.928	1.928	-0.48%
Jan 03, 2025	1.937	1.937	1.937	1.937	-0.16%
Jan 02, 2025	1.940	1.940	1.940	1.940	0.00%
Dec 26, 2024	1.940	1.940	1.940	1.940	-0.21%
Dec 23, 2024	1.944	1.944	1.944	1.944	0.05%

Highest: 1.945

Lowest: 1.914

Difference: 0.030

Average: 1.930

Change %: 0.093

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