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Pnb High Dividend Fund (0P00011EYO)

Philippines

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1.595 +0.014 +0.88%

23/05 - 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 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%
May 14, 2025	1.632	1.632	1.637	1.632	-0.34%
May 13, 2025	1.637	1.637	1.637	1.637	1.27%
May 09, 2025	1.617	1.617	1.617	1.609	0.50%
May 08, 2025	1.609	1.609	1.609	1.609	-0.24%
May 07, 2025	1.612	1.612	1.612	1.612	1.03%
May 06, 2025	1.596	1.596	1.596	1.589	0.46%
May 05, 2025	1.589	1.589	1.595	1.589	-0.40%
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%

Highest: 1.637

Lowest: 1.561

Difference: 0.076

Average: 1.599

Change %: 2.199

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