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Unionbank Php Balanced Fund (0P00011EYM)

Philippines

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147.091 +0.125 +0.09%

26/06 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: UITF investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.53M

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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 %
Jun 26, 2025	147.091	147.091	147.091	146.966	0.09%
Jun 25, 2025	146.966	146.966	146.966	146.413	0.38%
Jun 24, 2025	146.413	146.413	146.413	145.038	0.95%
Jun 23, 2025	145.038	145.038	146.732	145.038	-1.15%
Jun 20, 2025	146.732	146.732	147.221	146.732	-0.33%
Jun 19, 2025	147.221	147.221	147.221	147.027	0.13%
Jun 18, 2025	147.027	147.027	147.742	147.027	-0.48%
Jun 17, 2025	147.742	147.742	147.742	147.553	0.13%
Jun 16, 2025	147.553	147.553	147.553	147.553	-0.28%
Jun 13, 2025	147.969	147.969	147.969	147.969	0.12%
Jun 11, 2025	147.797	147.797	147.797	147.797	0.33%
Jun 10, 2025	147.311	147.311	148.260	147.311	-0.64%
Jun 09, 2025	148.260	148.260	148.260	147.748	0.35%
Jun 05, 2025	147.748	147.748	147.748	147.748	0.37%
Jun 04, 2025	147.198	147.198	147.511	147.198	-0.21%
Jun 03, 2025	147.511	147.511	147.511	146.822	0.47%
Jun 02, 2025	146.822	146.822	146.822	146.822	0.33%
May 30, 2025	146.333	146.333	147.344	146.333	-0.69%
May 29, 2025	147.344	147.344	147.417	147.344	-0.05%
May 28, 2025	147.417	147.417	147.417	147.417	0.38%

Highest: 148.260

Lowest: 145.038

Difference: 3.222

Average: 147.175

Change %: 0.162

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