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Unionbank Php Balanced Fund (0P00011EYM)

Philippines

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145.851 -0.776 -0.53%

08/05 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: UITF investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.05M

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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 %
May 08, 2025	145.851	145.851	146.627	145.851	-0.53%
May 07, 2025	146.627	146.627	146.627	146.627	0.52%
May 06, 2025	145.870	145.870	145.870	145.178	0.48%
May 05, 2025	145.178	145.178	145.833	145.178	-0.45%
May 02, 2025	145.833	145.833	145.833	145.833	0.43%
Apr 30, 2025	145.203	145.203	145.203	145.203	0.79%
Apr 29, 2025	144.066	144.066	144.066	144.054	0.01%
Apr 28, 2025	144.054	144.054	144.190	144.054	-0.09%
Apr 25, 2025	144.190	144.190	144.190	144.190	0.83%
Apr 24, 2025	142.998	142.998	142.998	142.998	-0.05%
Apr 23, 2025	143.075	143.075	143.075	142.652	0.30%
Apr 22, 2025	142.652	142.652	142.652	142.449	0.14%
Apr 21, 2025	142.449	142.449	142.449	142.449	-0.30%
Apr 16, 2025	142.876	142.455	142.876	142.455	0.39%
Apr 14, 2025	142.325	142.325	142.325	141.571	0.53%
Apr 11, 2025	141.571	141.571	141.571	141.500	0.05%
Apr 10, 2025	141.500	141.500	141.500	141.500	0.66%
Apr 08, 2025	140.578	140.578	140.578	140.578	1.50%
Apr 07, 2025	138.500	138.500	138.500	138.500	-2.37%
Apr 04, 2025	141.865	141.865	142.230	141.865	-0.26%

Highest: 146.627

Lowest: 138.500

Difference: 8.127

Average: 143.363

Change %: 2.546

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