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PNB Enhanced Phil-Index Reference Fund (0P0000JC5O)

Philippines

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1.471 +0.007 +0.50%

11/12 - Closed. Currency in PHP

Type: Fund

Market: Philippines

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 %
Dec 11, 2025	1.471	1.471	1.471	1.464	0.50%
Dec 10, 2025	1.464	1.464	1.464	1.464	-0.28%
Dec 09, 2025	1.468	1.468	1.468	1.468	0.45%
Dec 05, 2025	1.461	1.461	1.461	1.446	1.04%
Dec 04, 2025	1.446	1.446	1.451	1.446	-0.31%
Dec 03, 2025	1.451	1.451	1.470	1.451	-1.27%
Dec 02, 2025	1.470	1.470	1.470	1.468	0.08%
Dec 01, 2025	1.468	1.468	1.468	1.468	-0.52%
Nov 28, 2025	1.476	1.476	1.476	1.463	0.88%
Nov 27, 2025	1.463	1.463	1.463	1.463	-0.57%
Nov 26, 2025	1.471	1.471	1.471	1.465	0.48%
Nov 25, 2025	1.465	1.465	1.465	1.465	-0.73%
Nov 24, 2025	1.475	1.475	1.475	1.475	0.39%
Nov 21, 2025	1.470	1.470	1.470	1.454	1.10%
Nov 20, 2025	1.454	1.454	1.454	1.425	2.00%
Nov 19, 2025	1.425	1.425	1.425	1.411	1.00%
Nov 18, 2025	1.411	1.411	1.416	1.411	-0.39%
Nov 17, 2025	1.416	1.416	1.416	1.369	3.46%
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%

Highest: 1.476

Lowest: 1.369

Difference: 0.107

Average: 1.448

Change %: 6.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pnb Enhanced Phil.	1.471	+0.007	+0.50%