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Pnb High Dividend Fund (0P00011EYO)

Philippines

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1.562 -0.001 -0.09%

20/12 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: PNB Trust Banking Group

Asset Class: Equity

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Overview
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Historical Data

0P00011EYO Historical Data

Get free historical data for 0P00011EYO fund. You'll find the end of day price of the Pnb High Dividend 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	1.562	1.562	1.562	1.562	-0.09%
Dec 19, 2024	1.564	1.564	1.564	1.564	-0.82%
Dec 18, 2024	1.577	1.577	1.577	1.577	0.05%
Dec 17, 2024	1.576	1.576	1.576	1.576	-1.31%
Dec 16, 2024	1.597	1.597	1.597	1.597	-0.57%
Dec 13, 2024	1.606	1.606	1.606	1.606	0.42%
Dec 12, 2024	1.600	1.600	1.600	1.600	0.22%
Dec 11, 2024	1.596	1.596	1.596	1.596	-0.83%
Dec 10, 2024	1.609	1.609	1.609	1.609	-0.22%
Dec 09, 2024	1.613	1.613	1.613	1.613	0.06%
Dec 06, 2024	1.612	1.612	1.612	1.612	0.37%
Dec 05, 2024	1.606	1.606	1.606	1.606	-0.68%
Dec 04, 2024	1.617	1.617	1.617	1.617	0.82%
Dec 03, 2024	1.604	1.604	1.604	1.604	0.14%
Dec 02, 2024	1.602	1.602	1.602	1.602	0.73%
Nov 29, 2024	1.590	1.590	1.590	1.590	0.20%
Nov 28, 2024	1.587	1.587	1.587	1.587	-0.64%
Nov 27, 2024	1.597	1.597	1.597	1.597	-0.83%
Nov 26, 2024	1.610	1.610	1.610	1.610	-0.37%
Nov 25, 2024	1.616	1.616	1.616	1.616	0.85%
Nov 22, 2024	1.603	1.603	1.603	1.603	-0.56%

Highest: 1.617

Lowest: 1.562

Difference: 0.055

Average: 1.597

Change %: -3.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB High Dividend.	1.562	-0.001	-0.09%