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Ewbc Dollar Maximizer (0P0000JAGK)

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148.731 -0.010    -0.01%
27/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Philippines
Issuer:  EastWest Banking Corporation
Asset Class:  Bond
EWBC Dollar Maximizer 148.731 -0.010 -0.01%

0P0000JAGK Historical Data

 
Get free historical data for 0P0000JAGK fund. You'll find the end of day price of the Ewbc Dollar Maximizer 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:
11/14/2024 - 02/03/2025
 
Date Price Open High Low Change %
Dec 27, 2024 148.731 148.731 148.731 148.731 -0.01%
Dec 26, 2024 148.744 148.744 148.744 148.744 -0.03%
Dec 23, 2024 148.796 148.796 148.796 148.796 0.01%
Dec 20, 2024 148.782 148.782 148.782 148.782 0.03%
Dec 19, 2024 148.739 148.739 148.739 148.739 -0.20%
Dec 18, 2024 149.035 149.035 149.035 149.035 -0.02%
Dec 17, 2024 149.064 149.064 149.064 149.064 -0.04%
Dec 16, 2024 149.124 149.124 149.124 149.124 -0.10%
Dec 13, 2024 149.277 149.277 149.277 149.277 -0.05%
Dec 12, 2024 149.348 149.348 149.348 149.348 -0.07%
Dec 11, 2024 149.460 149.460 149.460 149.460 -0.03%
Dec 10, 2024 149.500 149.500 149.500 149.500 -0.04%
Dec 09, 2024 149.556 149.556 149.556 149.556 0.09%
Dec 06, 2024 149.420 149.420 149.420 149.420 0.03%
Dec 05, 2024 149.382 149.382 149.382 149.382 0.05%
Dec 04, 2024 149.313 149.313 149.313 149.313 -0.04%
Dec 03, 2024 149.372 149.372 149.372 149.372 -0.02%
Dec 02, 2024 149.406 149.406 149.406 149.406 0.04%
Nov 29, 2024 149.351 149.351 149.351 149.351 -0.03%
Nov 28, 2024 149.392 149.392 149.392 149.392 0.04%
Nov 27, 2024 149.325 149.325 149.325 149.325 0.07%
Nov 26, 2024 149.223 149.223 149.223 149.223 0.09%
Nov 25, 2024 149.085 149.085 149.085 149.085 0.10%
Nov 22, 2024 148.932 148.932 148.932 148.932 -0.03%
Nov 21, 2024 148.982 148.982 148.982 148.982 0.01%
Nov 20, 2024 148.965 148.965 148.965 148.965 -0.03%
Nov 19, 2024 149.007 149.007 149.007 149.007 0.06%
Nov 18, 2024 148.911 148.911 148.911 148.911 -0.04%
Nov 15, 2024 148.966 148.966 148.966 148.966 -0.03%
Nov 14, 2024 149.016 149.016 149.016 149.016 0.19%
Highest: 149.556 Lowest: 148.731 Difference: 0.825 Average: 149.140 Change %: 0.000
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