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PNB Enhanced Phil-Index Reference Fund (0P0000JC5O)

Philippines

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1.369 -0.035 -2.48%

06:00:00 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Philippine National Bank

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000JC5O Historical Data

Get free historical data for 0P0000JC5O fund. You'll find the end of day price of the PNB Enhanced Phil-Index Reference 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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Date	Price	Open	High	Low	Change %
Nov 14, 2025	1.369	1.369	1.404	1.369	-2.48%
Nov 13, 2025	1.404	1.404	1.404	1.401	0.22%
Nov 12, 2025	1.401	1.401	1.401	1.380	1.51%
Nov 11, 2025	1.380	1.380	1.397	1.380	-1.25%
Nov 10, 2025	1.397	1.397	1.411	1.397	-0.99%
Nov 07, 2025	1.411	1.411	1.411	1.411	-1.30%
Nov 06, 2025	1.430	1.430	1.430	1.426	0.30%
Nov 05, 2025	1.426	1.426	1.437	1.426	-0.79%
Nov 04, 2025	1.437	1.437	1.437	1.427	0.66%
Nov 03, 2025	1.427	1.427	1.427	1.427	-1.68%
Oct 30, 2025	1.452	1.452	1.460	1.452	-0.57%
Oct 29, 2025	1.460	1.460	1.460	1.458	0.17%
Oct 28, 2025	1.458	1.458	1.458	1.453	0.32%
Oct 27, 2025	1.453	1.453	1.466	1.453	-0.91%
Oct 24, 2025	1.466	1.466	1.483	1.466	-1.09%
Oct 23, 2025	1.483	1.483	1.483	1.477	0.38%
Oct 22, 2025	1.477	1.477	1.492	1.477	-1.03%
Oct 21, 2025	1.492	1.492	1.492	1.490	0.15%
Oct 20, 2025	1.490	1.490	1.490	1.490	-0.10%
Oct 17, 2025	1.492	1.492	1.493	1.492	-0.07%
Oct 16, 2025	1.493	1.493	1.493	1.493	0.00%
Oct 15, 2025	1.493	1.493	1.493	1.493	0.29%
Oct 14, 2025	1.488	1.488	1.488	1.483	0.39%

Highest: 1.493

Lowest: 1.369

Difference: 0.124

Average: 1.447

Change %: -7.663

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Recent Quotes

Name	Price	Chg.	Chg. %
Pnb Enhanced Phil.	1.369	-0.035	-2.48%
LF/INR	0.005850	-0.000290	-4.72%
Fidelity Institut.	2.06	-0.03	-1.63%
Manulife Global S.	28.377	-0.273	-0.95%
Amundi Index Solu.	228.900	-0.690	-0.30%
Truvalue CSI 500 .	1.444	-0.020	-1.35%
S&P GSCI Dynamic .	313.20	+4.03	+1.30%
SVRm	0.37	0.00	0.00%