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Unionbank Php Balanced Fund (0P00011EYM)

Philippines

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143.086 +0.880 +0.62%

07/03 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: UITF investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.9M

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Historical Data

0P00011EYM Historical Data

Get free historical data for 0P00011EYM fund. You'll find the end of day price of the Unionbank Php 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	143.086	143.086	143.086	143.086	0.62%
Mar 06, 2025	142.205	142.205	142.205	142.205	0.82%
Mar 05, 2025	141.052	141.052	141.052	141.052	0.37%
Mar 04, 2025	140.530	140.530	140.530	140.530	0.18%
Mar 03, 2025	140.279	140.279	140.279	140.279	0.42%
Feb 28, 2025	139.693	139.693	139.693	139.693	-1.22%
Feb 27, 2025	141.418	141.418	141.418	141.418	-0.15%
Feb 26, 2025	141.630	141.630	141.630	141.630	0.72%
Feb 25, 2025	140.612	140.612	140.612	140.612	-0.16%
Feb 24, 2025	140.840	140.840	140.840	140.840	-0.05%
Feb 21, 2025	140.912	140.912	140.912	140.912	0.35%
Feb 20, 2025	140.421	140.421	140.421	140.421	-0.31%
Feb 19, 2025	140.861	140.861	140.861	140.861	0.12%
Feb 18, 2025	140.696	140.696	140.696	140.696	0.88%
Feb 17, 2025	139.469	139.469	139.469	139.469	-0.65%
Feb 14, 2025	140.382	140.382	140.382	140.382	-0.47%
Feb 13, 2025	141.047	141.047	141.047	141.047	0.59%
Feb 12, 2025	140.218	140.218	140.218	140.218	0.30%
Feb 11, 2025	139.802	139.802	139.802	139.802	-0.33%

Highest: 143.086

Lowest: 139.469

Difference: 3.617

Average: 140.798

Change %: 2.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unionbank Peso Ba.	143.086	+0.880	+0.62%