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Unionbank Php Balanced Fund (0P00011EYM)

Philippines

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150.753 +2.110 +1.42%

20/11 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.06M

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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 %
Nov 20, 2024	150.753	150.753	150.753	150.753	1.42%
Nov 19, 2024	148.648	148.648	148.648	148.648	0.58%
Nov 18, 2024	147.795	147.795	147.795	147.795	0.84%
Nov 15, 2024	146.562	146.562	146.562	146.562	0.71%
Nov 14, 2024	145.529	145.529	145.529	145.529	-1.28%
Nov 13, 2024	147.417	147.417	147.417	147.417	-0.97%
Nov 12, 2024	148.857	148.857	148.857	148.857	-1.20%
Nov 11, 2024	150.660	150.660	150.660	150.660	-0.37%
Nov 08, 2024	151.224	151.224	151.224	151.224	-0.17%
Nov 07, 2024	151.486	151.486	151.486	151.486	-1.33%
Nov 06, 2024	153.522	153.522	153.522	153.522	-0.95%
Nov 05, 2024	154.992	154.992	154.992	154.992	1.15%
Nov 04, 2024	153.236	153.236	153.236	153.236	-0.07%
Oct 31, 2024	153.343	153.343	153.343	153.343	-1.03%
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%

Highest: 157.694

Lowest: 145.529

Difference: 12.165

Average: 152.415

Change %: -4.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unionbank Peso Ba.	150.753	+2.110	+1.42%