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Pnb High Dividend Fund (0P00011EYO)

Philippines

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1.668 -0.020 -1.02%

31/10 - 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 %
Oct 31, 2024	1.668	1.668	1.668	1.668	-1.03%
Oct 30, 2024	1.686	1.686	1.686	1.686	0.87%
Oct 29, 2024	1.671	1.671	1.671	1.671	-1.54%
Oct 28, 2024	1.697	1.697	1.697	1.697	0.06%
Oct 25, 2024	1.696	1.696	1.696	1.696	0.57%
Oct 24, 2024	1.687	1.687	1.687	1.687	-1.25%
Oct 23, 2024	1.708	1.708	1.708	1.708	-0.42%
Oct 22, 2024	1.715	1.715	1.715	1.715	-0.24%
Oct 21, 2024	1.719	1.719	1.719	1.719	0.00%
Oct 18, 2024	1.720	1.720	1.720	1.720	0.03%
Oct 17, 2024	1.719	1.719	1.719	1.719	-0.86%
Oct 16, 2024	1.734	1.734	1.734	1.734	0.98%
Oct 15, 2024	1.717	1.717	1.717	1.717	1.33%
Oct 14, 2024	1.695	1.695	1.695	1.695	0.75%
Oct 11, 2024	1.682	1.682	1.682	1.682	-0.61%
Oct 10, 2024	1.693	1.693	1.693	1.693	-0.29%
Oct 09, 2024	1.698	1.698	1.698	1.698	-1.19%
Oct 08, 2024	1.718	1.718	1.718	1.718	0.09%
Oct 07, 2024	1.716	1.716	1.716	1.716	1.17%
Oct 04, 2024	1.697	1.697	1.697	1.697	0.74%
Oct 03, 2024	1.684	1.684	1.684	1.684	-0.06%
Oct 02, 2024	1.685	1.685	1.685	1.685	0.11%

Highest: 1.734

Lowest: 1.668

Difference: 0.066

Average: 1.700

Change %: -0.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB High Dividend.	1.668	-0.020	-1.02%