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Unionbank Php Balanced Fund (0P00011EYM)

Philippines

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144.453 -1.089 -0.75%

28/08 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: UITF investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.23M

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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 %
Aug 28, 2025	144.453	144.453	144.453	144.453	-0.75%
Aug 27, 2025	145.542	145.542	145.542	145.542	1.33%
Aug 26, 2025	143.637	143.637	143.637	143.637	-1.16%
Aug 22, 2025	145.322	145.322	145.322	145.322	0.07%
Aug 20, 2025	145.217	145.217	145.217	145.217	0.17%
Aug 19, 2025	144.974	144.974	145.113	144.974	-0.10%
Aug 18, 2025	145.113	145.113	145.309	145.113	-0.13%
Aug 15, 2025	145.309	145.309	145.309	144.919	0.27%
Aug 14, 2025	144.919	144.919	145.228	144.919	-0.21%
Aug 13, 2025	145.228	145.228	145.228	145.041	0.13%
Aug 12, 2025	145.041	145.041	145.041	144.830	0.15%
Aug 11, 2025	144.830	144.830	144.830	144.830	-0.73%
Aug 08, 2025	145.899	145.899	146.093	145.899	-0.13%
Aug 07, 2025	146.093	146.093	146.093	146.093	0.14%
Aug 06, 2025	145.888	145.888	145.888	145.667	0.15%
Aug 05, 2025	145.667	145.667	145.667	145.401	0.18%
Aug 04, 2025	145.401	145.401	145.401	144.853	0.38%
Aug 01, 2025	144.853	144.853	144.853	144.360	0.34%
Jul 31, 2025	144.360	144.360	145.334	144.360	-0.67%

Highest: 146.093

Lowest: 143.637

Difference: 2.456

Average: 145.145

Change %: -0.607

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