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Pnb High Dividend Fund (0P00011EYO)

Philippines

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1.614 +0.004 +0.22%

13/06 - 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 %
Jun 13, 2025	1.614	1.614	1.614	1.614	0.22%
Jun 11, 2025	1.610	1.610	1.610	1.609	0.05%
Jun 10, 2025	1.609	1.609	1.616	1.609	-0.39%
Jun 09, 2025	1.616	1.616	1.616	1.616	-0.30%
Jun 05, 2025	1.621	1.621	1.621	1.612	0.54%
Jun 04, 2025	1.612	1.612	1.612	1.606	0.35%
Jun 03, 2025	1.606	1.606	1.606	1.590	1.03%
Jun 02, 2025	1.590	1.590	1.590	1.588	0.11%
May 30, 2025	1.588	1.588	1.588	1.588	-1.57%
May 29, 2025	1.614	1.614	1.614	1.602	0.72%
May 28, 2025	1.602	1.602	1.602	1.602	0.63%
May 27, 2025	1.592	1.592	1.595	1.592	-0.16%
May 26, 2025	1.595	1.595	1.595	1.595	-0.04%
May 23, 2025	1.595	1.595	1.595	1.581	0.88%
May 22, 2025	1.581	1.581	1.599	1.581	-1.09%
May 21, 2025	1.599	1.599	1.599	1.588	0.66%
May 20, 2025	1.588	1.588	1.608	1.588	-1.23%
May 19, 2025	1.608	1.608	1.613	1.608	-0.30%
May 16, 2025	1.613	1.613	1.613	1.613	-0.06%
May 15, 2025	1.614	1.614	1.614	1.614	-1.09%

Highest: 1.621

Lowest: 1.581

Difference: 0.039

Average: 1.603

Change %: -1.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pnb High Dividend.	1.614	+0.004	+0.22%