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Unionbank Php Balanced Fund (0P00011EYM)

Philippines

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146.091 -0.212 -0.15%

28/07 - Delayed Data. Currency in PHP

Type: Fund

Market: Philippines

Issuer: UITF investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.67M

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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:

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Date	Price	Open	High	Low	Change %
Jul 28, 2025	146.091	146.091	146.304	146.091	-0.15%
Jul 25, 2025	146.304	146.304	146.304	146.304	-0.25%
Jul 24, 2025	146.674	146.674	146.815	146.674	-0.10%
Jul 23, 2025	146.815	146.815	146.815	145.260	1.07%
Jul 22, 2025	145.260	145.260	145.304	145.260	-0.03%
Jul 21, 2025	145.304	145.304	145.304	144.716	0.41%
Jul 18, 2025	144.716	144.716	144.716	144.697	0.01%
Jul 17, 2025	144.697	144.697	145.360	144.697	-0.46%
Jul 16, 2025	145.360	145.360	145.360	145.360	-1.32%
Jul 15, 2025	147.304	147.304	148.260	147.304	-0.64%
Jul 14, 2025	148.260	148.260	148.260	147.685	0.39%
Jul 11, 2025	147.685	147.685	147.872	147.685	-0.13%
Jul 10, 2025	147.872	147.872	148.158	147.872	-0.19%
Jul 09, 2025	148.158	148.158	148.158	148.158	0.73%
Jul 08, 2025	147.084	147.084	147.084	146.895	0.13%
Jul 07, 2025	146.895	146.895	147.907	146.895	0.39%
Jul 04, 2025	146.330	146.330	147.907	146.330	-1.00%
Jul 03, 2025	147.809	147.809	147.809	147.476	0.23%
Jul 02, 2025	147.476	147.476	147.476	147.476	0.23%
Jun 30, 2025	147.134	147.134	148.065	147.134	-0.63%

Highest: 148.260

Lowest: 144.697

Difference: 3.564

Average: 146.661

Change %: -1.333

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