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Unionbank Php Tax Exempt Fixed Income Fund (0P0000JCVU)

Philippines

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289.443 +0.220 +0.08%

20/11 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 9.15M

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Bond

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Overview
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Historical Data

0P0000JCVU Historical Data

Get free historical data for 0P0000JCVU fund. You'll find the end of day price of the Unionbank Php Tax Exempt Fixed Income 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 %
Nov 20, 2024	289.443	289.443	289.443	289.443	0.08%
Nov 19, 2024	289.224	289.224	289.224	289.224	0.09%
Nov 18, 2024	288.972	288.972	288.972	288.972	-0.08%
Nov 15, 2024	289.195	289.195	289.195	289.195	-0.23%
Nov 14, 2024	289.857	289.857	289.857	289.857	-0.04%
Nov 13, 2024	289.969	289.969	289.969	289.969	-0.15%
Nov 12, 2024	290.407	290.407	290.407	290.407	0.00%
Nov 11, 2024	290.401	290.401	290.401	290.401	-0.09%
Nov 08, 2024	290.669	290.669	290.669	290.669	0.16%
Nov 07, 2024	290.190	290.190	290.190	290.190	-0.01%
Nov 06, 2024	290.225	290.225	290.225	290.225	-0.16%
Nov 05, 2024	290.699	290.699	290.699	290.699	-0.05%
Nov 04, 2024	290.849	290.849	290.849	290.849	0.04%
Oct 31, 2024	290.746	290.746	290.746	290.746	-0.01%
Oct 30, 2024	290.768	290.768	290.768	290.768	-0.04%
Oct 29, 2024	290.870	290.870	290.870	290.870	-0.08%
Oct 28, 2024	291.099	291.099	291.099	291.099	-0.07%
Oct 25, 2024	291.301	291.301	291.301	291.301	0.03%
Oct 24, 2024	291.210	291.210	291.210	291.210	0.06%
Oct 23, 2024	291.042	291.042	291.042	291.042	-0.08%
Oct 22, 2024	291.277	291.277	291.277	291.277	-0.31%

Highest: 291.301

Lowest: 288.972

Difference: 2.329

Average: 290.401

Change %: -0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UnionBank Tax Exe.	289.443	+0.220	+0.08%