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Pnb High Dividend Fund (0P00011EYO)

Philippines

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1.595 +0.005 +0.32%

02/05 - 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 %
May 02, 2025	1.595	1.595	1.595	1.595	0.32%
Apr 30, 2025	1.590	1.590	1.590	1.590	0.74%
Apr 29, 2025	1.578	1.578	1.578	1.575	0.21%
Apr 28, 2025	1.575	1.575	1.575	1.575	-0.50%
Apr 25, 2025	1.583	1.583	1.583	1.583	1.32%
Apr 24, 2025	1.562	1.562	1.562	1.561	0.08%
Apr 23, 2025	1.561	1.561	1.561	1.556	0.31%
Apr 22, 2025	1.556	1.556	1.556	1.554	0.12%
Apr 21, 2025	1.554	1.554	1.554	1.554	-0.16%
Apr 16, 2025	1.557	1.557	1.564	1.557	-0.43%
Apr 15, 2025	1.564	1.564	1.564	1.564	0.43%
Apr 14, 2025	1.557	1.557	1.557	1.544	0.83%
Apr 11, 2025	1.544	1.544	1.544	1.539	0.36%
Apr 10, 2025	1.539	1.539	1.539	1.539	1.16%
Apr 08, 2025	1.521	1.521	1.521	1.487	2.26%
Apr 07, 2025	1.487	1.487	1.547	1.487	-3.85%
Apr 04, 2025	1.547	1.547	1.559	1.547	-0.76%
Apr 03, 2025	1.559	1.559	1.577	1.559	-1.17%
Apr 02, 2025	1.577	1.577	1.577	1.577	0.81%
Mar 31, 2025	1.564	1.564	1.564	1.564	0.05%

Highest: 1.595

Lowest: 1.487

Difference: 0.108

Average: 1.558

Change %: 1.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pnb High Dividend.	1.595	+0.005	+0.32%