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Rizal Equity Fund (0P0000JC5K)

Philippines

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3.359 -0.044 -1.28%

03/04 - 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

0P0000JC5K Historical Data

Get free historical data for 0P0000JC5K fund. You'll find the end of day price of the Rizal Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	3.359	3.359	3.359	3.359	-1.28%
Apr 02, 2025	3.402	3.402	3.402	3.402	1.22%
Mar 31, 2025	3.361	3.361	3.361	3.361	0.17%
Mar 28, 2025	3.356	3.356	3.356	3.356	0.30%
Mar 27, 2025	3.346	3.346	3.355	3.346	-0.29%
Mar 26, 2025	3.355	3.355	3.355	3.346	0.27%
Mar 25, 2025	3.346	3.346	3.395	3.346	-0.23%
Mar 24, 2025	3.354	3.354	3.395	3.354	-1.21%
Mar 21, 2025	3.395	3.395	3.395	3.395	-0.77%
Mar 20, 2025	3.422	3.422	3.422	3.388	0.02%
Mar 19, 2025	3.421	3.421	3.421	3.388	0.97%
Mar 18, 2025	3.388	3.388	3.407	3.388	-0.55%
Mar 17, 2025	3.407	3.407	3.407	3.407	0.07%
Mar 14, 2025	3.404	3.404	3.404	3.404	0.69%
Mar 13, 2025	3.381	3.381	3.381	3.381	1.05%
Mar 12, 2025	3.346	3.346	3.346	3.346	0.00%
Mar 11, 2025	3.346	3.346	3.346	3.346	-1.95%
Mar 10, 2025	3.413	3.413	3.413	3.413	0.69%
Mar 07, 2025	3.389	3.389	3.389	3.389	1.20%
Mar 06, 2025	3.349	3.349	3.349	3.349	1.50%
Mar 05, 2025	3.299	3.299	3.299	3.299	0.55%

Highest: 3.422

Lowest: 3.299

Difference: 0.122

Average: 3.373

Change %: 2.366

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Recent Quotes

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Rizal Equity Fund	3.359	-0.044	-1.28%
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