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Rizal Balanced Fund (0P0000OOK9)

Philippines

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2.127 +0.010 +0.33%

10/03 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: Rizal Commercial Banking Corp

Asset Class: Equity

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Historical Data

0P0000OOK9 Historical Data

Get free historical data for 0P0000OOK9 fund. You'll find the end of day price of the Rizal 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	2.127	2.127	2.127	2.127	0.33%
Mar 07, 2025	2.120	2.120	2.120	2.120	0.81%
Mar 06, 2025	2.103	2.103	2.103	2.103	0.75%
Mar 05, 2025	2.087	2.087	2.087	2.087	0.15%
Mar 04, 2025	2.084	2.084	2.084	2.084	0.42%
Mar 03, 2025	2.075	2.075	2.075	2.075	0.23%
Feb 28, 2025	2.070	2.070	2.070	2.070	-0.59%
Feb 27, 2025	2.082	2.082	2.082	2.082	-0.12%
Feb 26, 2025	2.085	2.085	2.085	2.085	0.61%
Feb 25, 2025	2.072	2.072	2.072	2.072	-0.27%
Feb 24, 2025	2.078	2.078	2.078	2.078	0.13%
Feb 21, 2025	2.075	2.075	2.075	2.075	0.14%
Feb 20, 2025	2.072	2.072	2.072	2.072	-0.29%
Feb 19, 2025	2.078	2.078	2.078	2.078	0.04%
Feb 18, 2025	2.078	2.078	2.078	2.078	0.61%
Feb 17, 2025	2.065	2.065	2.065	2.065	-0.13%
Feb 14, 2025	2.068	2.068	2.068	2.068	-0.25%
Feb 13, 2025	2.073	2.073	2.073	2.073	0.33%
Feb 12, 2025	2.066	2.066	2.066	2.066	0.35%
Feb 11, 2025	2.059	2.059	2.059	2.059	-0.22%

Highest: 2.127

Lowest: 2.059

Difference: 0.068

Average: 2.081

Change %: 3.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rizal Balanced Fu.	2.127	+0.010	+0.33%