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Rizal Balanced Fund (0P0000OOK9)

Philippines

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2.144 -0.009 -0.42%

08/05 - Delayed Data. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Rizal Commercial Banking Corp

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000OOK9 Historical Data

Get free historical data for 0P0000OOK9 fund. You'll find the end of day price of the Rizal Balanced 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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Download Data

Date	Price	Open	High	Low	Change %
May 08, 2025	2.144	2.144	2.144	2.144	-0.42%
May 07, 2025	2.153	2.153	2.153	2.132	0.53%
May 06, 2025	2.142	2.142	2.145	2.132	0.48%
May 05, 2025	2.132	2.132	2.145	2.132	-0.62%
May 02, 2025	2.145	2.145	2.145	2.145	0.48%
Apr 30, 2025	2.135	2.135	2.135	2.135	0.93%
Apr 29, 2025	2.115	2.115	2.115	2.115	0.08%
Apr 28, 2025	2.113	2.113	2.113	2.113	-0.25%
Apr 25, 2025	2.119	2.119	2.119	2.119	0.54%
Apr 24, 2025	2.107	2.107	2.115	2.107	-0.39%
Apr 23, 2025	2.115	2.115	2.115	2.112	0.17%
Apr 22, 2025	2.112	2.112	2.114	2.112	-0.09%
Apr 21, 2025	2.114	2.114	2.114	2.114	0.23%
Apr 16, 2025	2.109	2.109	2.109	2.109	-0.44%
Apr 15, 2025	2.118	2.118	2.118	2.101	0.47%
Apr 14, 2025	2.108	2.108	2.108	2.101	0.34%
Apr 11, 2025	2.101	2.101	2.101	2.101	-0.08%
Apr 10, 2025	2.103	2.103	2.103	2.103	0.61%
Apr 08, 2025	2.090	2.090	2.090	2.090	1.81%
Apr 07, 2025	2.053	2.053	2.099	2.053	-2.19%

Highest: 2.153

Lowest: 2.053

Difference: 0.100

Average: 2.116

Change %: 2.165

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Recent Quotes

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