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Unionbank Php Balanced Fund (0P00011EYM)

Philippines

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154.933 +0.540 +0.35%

30/10 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: UITF investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.97M

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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 %
Oct 30, 2024	154.933	154.933	154.933	154.933	0.35%
Oct 29, 2024	154.392	154.392	154.392	154.392	-1.16%
Oct 28, 2024	156.211	156.211	156.211	156.211	0.15%
Oct 25, 2024	155.979	155.979	155.979	155.979	0.24%
Oct 24, 2024	155.599	155.599	155.599	155.599	-0.70%
Oct 23, 2024	156.689	156.689	156.689	156.689	-0.58%
Oct 22, 2024	157.602	157.602	157.602	157.602	-0.06%
Oct 21, 2024	157.694	157.694	157.694	157.694	-0.08%
Oct 18, 2024	157.828	157.828	157.828	157.828	0.05%
Oct 17, 2024	157.750	157.750	157.750	157.750	-0.28%
Oct 16, 2024	158.190	158.190	158.190	158.190	-0.37%
Oct 15, 2024	158.770	158.770	158.770	158.770	1.02%
Oct 14, 2024	157.171	157.171	157.171	157.171	0.24%
Oct 11, 2024	156.790	156.790	156.790	156.790	-0.84%
Oct 10, 2024	158.123	158.123	158.123	158.123	-0.05%
Oct 09, 2024	158.208	158.208	158.208	158.208	-0.85%
Oct 07, 2024	159.559	159.559	159.559	159.559	0.65%
Oct 04, 2024	158.534	158.534	158.534	158.534	0.32%
Oct 03, 2024	158.025	158.025	158.025	158.025	-0.25%
Oct 02, 2024	158.426	158.426	158.426	158.426	0.10%

Highest: 159.559

Lowest: 154.392

Difference: 5.166

Average: 157.324

Change %: -2.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unionbank Peso Ba.	154.933	+0.540	+0.35%