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Rizal Equity Fund (0P0000JC5K)

Philippines

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3.413 -0.019 -0.54%

16/06 - Closed. 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

0P0000JC5K Historical Data

Get free historical data for 0P0000JC5K fund. You'll find the end of day price of the Rizal Equity 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 16, 2025	3.413	3.413	3.431	3.413	-0.54%
Jun 13, 2025	3.431	3.431	3.431	3.431	0.24%
Jun 11, 2025	3.423	3.423	3.423	3.423	0.36%
Jun 10, 2025	3.410	3.410	3.410	3.410	-0.79%
Jun 09, 2025	3.438	3.438	3.438	3.421	0.48%
Jun 05, 2025	3.421	3.421	3.421	3.421	-0.12%
Jun 04, 2025	3.425	3.425	3.425	3.425	-0.52%
Jun 03, 2025	3.443	3.443	3.443	3.416	0.81%
Jun 02, 2025	3.416	3.416	3.416	3.398	0.52%
May 30, 2025	3.398	3.398	3.441	3.398	-1.26%
May 29, 2025	3.441	3.441	3.447	3.430	-0.17%
May 28, 2025	3.447	3.447	3.447	3.430	0.49%
May 27, 2025	3.430	3.430	3.444	3.430	0.00%
May 26, 2025	3.430	3.430	3.444	3.430	-0.39%
May 23, 2025	3.444	3.444	3.444	3.444	1.50%
May 22, 2025	3.393	3.393	3.393	3.393	-0.90%
May 21, 2025	3.424	3.424	3.450	3.386	1.10%
May 20, 2025	3.386	3.386	3.450	3.386	-1.85%
May 19, 2025	3.450	3.450	3.459	3.450	-0.26%

Highest: 3.459

Lowest: 3.386

Difference: 0.073

Average: 3.424

Change %: -1.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rizal Equity Fund	3.413	-0.019	-0.54%