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Unionbank Php Balanced Fund (0P00011EYM)

Philippines

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147.198 -0.313 -0.21%

04/06 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: UITF investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.24M

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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.

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Date	Price	Open	High	Low	Change %
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%
May 27, 2025	146.853	146.853	146.853	146.853	-0.09%
May 26, 2025	146.982	146.982	146.982	146.982	-0.12%
May 23, 2025	147.162	147.162	147.162	145.861	0.89%
May 22, 2025	145.861	145.861	146.788	145.861	-0.63%
May 21, 2025	146.788	146.788	146.788	146.113	0.46%
May 20, 2025	146.113	146.113	147.390	146.113	-0.87%
May 19, 2025	147.390	147.390	147.434	147.390	-0.03%
May 16, 2025	147.434	147.434	147.434	147.395	0.03%
May 15, 2025	147.395	147.395	148.329	147.395	-0.63%
May 14, 2025	148.329	148.329	148.329	148.329	0.09%
May 13, 2025	148.201	148.201	148.201	145.851	0.98%
May 09, 2025	146.758	146.758	146.758	146.758	0.62%
May 08, 2025	145.851	145.851	146.627	145.851	-0.53%

Highest: 148.329

Lowest: 145.851

Difference: 2.478

Average: 147.039

Change %: 0.389

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