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Rizal Dollar Bond Fund (0P0000JC5J)

Philippines

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1.747 +0.010 +0.53%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: Rizal Commercial Banking Corp

Asset Class: Bond

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Historical Data

0P0000JC5J Historical Data

Get free historical data for 0P0000JC5J fund. You'll find the end of day price of the Rizal 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	1.747	1.747	1.747	1.747	0.53%
Feb 05, 2025	1.738	1.738	1.738	1.738	0.43%
Feb 04, 2025	1.730	1.730	1.730	1.730	0.00%
Feb 03, 2025	1.730	1.730	1.730	1.730	-0.23%
Jan 31, 2025	1.734	1.734	1.734	1.734	0.13%
Jan 30, 2025	1.732	1.732	1.732	1.732	0.03%
Jan 28, 2025	1.731	1.731	1.731	1.731	0.06%
Jan 27, 2025	1.730	1.730	1.730	1.730	0.28%
Jan 24, 2025	1.725	1.725	1.725	1.725	-0.15%
Jan 23, 2025	1.728	1.728	1.728	1.728	0.00%
Jan 22, 2025	1.728	1.728	1.728	1.728	0.09%
Jan 21, 2025	1.727	1.727	1.727	1.727	0.10%
Jan 20, 2025	1.725	1.725	1.725	1.725	0.00%
Jan 17, 2025	1.725	1.725	1.725	1.725	0.17%
Jan 16, 2025	1.722	1.722	1.722	1.722	0.70%
Jan 15, 2025	1.710	1.710	1.710	1.710	-0.14%
Jan 14, 2025	1.712	1.712	1.712	1.712	-0.03%
Jan 13, 2025	1.713	1.713	1.713	1.713	-0.50%
Jan 10, 2025	1.722	1.722	1.722	1.722	-0.20%
Jan 09, 2025	1.725	1.725	1.725	1.725	0.14%
Jan 08, 2025	1.723	1.723	1.723	1.723	-0.37%
Jan 07, 2025	1.729	1.729	1.729	1.729	0.04%

Highest: 1.747

Lowest: 1.710

Difference: 0.037

Average: 1.727

Change %: 1.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rizal Dollar Bond.	1.747	+0.010	+0.53%