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Pnb High Dividend Fund (0P00011EYO)

Philippines

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1.551 +0.010 +0.41%

21/02 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00011EYO Historical Data

Get free historical data for 0P00011EYO fund. You'll find the end of day price of the Pnb High Dividend 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 %
Feb 21, 2025	1.551	1.551	1.551	1.551	0.40%
Feb 20, 2025	1.545	1.545	1.545	1.545	-0.72%
Feb 19, 2025	1.556	1.556	1.556	1.556	0.69%
Feb 18, 2025	1.545	1.545	1.545	1.545	1.48%
Feb 17, 2025	1.523	1.523	1.523	1.523	-0.22%
Feb 14, 2025	1.526	1.526	1.526	1.526	-0.29%
Feb 13, 2025	1.530	1.530	1.530	1.530	0.26%
Feb 12, 2025	1.527	1.527	1.527	1.527	0.35%
Feb 11, 2025	1.521	1.521	1.521	1.521	-0.23%
Feb 10, 2025	1.525	1.525	1.525	1.525	-1.01%
Feb 07, 2025	1.540	1.540	1.540	1.540	-0.44%
Feb 06, 2025	1.547	1.547	1.547	1.547	0.00%
Feb 05, 2025	1.547	1.547	1.547	1.547	1.86%
Feb 04, 2025	1.519	1.519	1.519	1.519	2.74%
Feb 03, 2025	1.478	1.478	1.478	1.478	0.22%
Jan 31, 2025	1.475	1.475	1.475	1.475	-3.16%
Jan 30, 2025	1.523	1.523	1.523	1.523	-0.56%
Jan 28, 2025	1.532	1.532	1.532	1.532	-0.90%
Jan 27, 2025	1.546	1.546	1.546	1.546	-0.96%
Jan 24, 2025	1.561	1.561	1.561	1.561	-0.55%
Jan 23, 2025	1.569	1.569	1.569	1.569	0.46%

Highest: 1.569

Lowest: 1.475

Difference: 0.094

Average: 1.533

Change %: -0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pnb High Dividend.	1.551	+0.010	+0.41%