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Unionbank Php Balanced Fund (0P00011EYM)

Philippines

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140.115 -0.440 -0.31%

30/01 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: UITF investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.79M

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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 %
Jan 30, 2025	140.115	140.115	140.115	140.115	-0.31%
Jan 28, 2025	140.554	140.554	140.554	140.554	-0.16%
Jan 27, 2025	140.780	140.780	140.780	140.780	-0.68%
Jan 24, 2025	141.749	141.749	141.749	141.749	-0.68%
Jan 23, 2025	142.715	142.715	142.715	142.715	0.28%
Jan 22, 2025	142.319	142.319	142.319	142.319	0.01%
Jan 21, 2025	142.305	142.305	142.305	142.305	-0.01%
Jan 20, 2025	142.316	142.316	142.316	142.316	-0.04%
Jan 17, 2025	142.369	142.369	142.369	142.369	0.71%
Jan 16, 2025	141.360	141.360	141.360	141.360	-0.69%
Jan 15, 2025	142.349	142.349	142.349	142.349	0.21%
Jan 14, 2025	142.044	142.044	142.044	142.044	-0.28%
Jan 13, 2025	142.446	142.446	142.446	142.446	-1.26%
Jan 10, 2025	144.265	144.265	144.265	144.265	-0.02%
Jan 09, 2025	144.295	144.295	144.295	144.295	-0.25%
Jan 08, 2025	144.657	144.657	144.657	144.657	-0.24%
Jan 07, 2025	145.011	145.011	145.011	145.011	-0.72%
Jan 06, 2025	146.061	146.061	146.061	146.061	0.30%
Jan 03, 2025	145.631	145.631	145.631	145.631	0.53%
Jan 02, 2025	144.863	144.863	144.863	144.863	-0.08%

Highest: 146.061

Lowest: 140.115

Difference: 5.946

Average: 142.910

Change %: -3.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unionbank Peso Ba.	140.115	-0.440	-0.31%