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Rizal Equity Fund (0P0000JC5K)

Philippines

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3.455 -0.000 -0.00%

26/12 - 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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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 26, 2024	3.455	3.455	3.455	3.455	0.00%
Dec 23, 2024	3.455	3.455	3.455	3.455	1.94%
Dec 20, 2024	3.389	3.389	3.389	3.389	-0.09%
Dec 19, 2024	3.393	3.393	3.393	3.393	-1.03%
Dec 18, 2024	3.428	3.428	3.428	3.428	-0.45%
Dec 17, 2024	3.443	3.443	3.443	3.443	-1.84%
Dec 16, 2024	3.508	3.508	3.508	3.508	0.14%
Dec 13, 2024	3.503	3.503	3.503	3.503	-0.34%
Dec 12, 2024	3.515	3.515	3.515	3.515	-0.02%
Dec 11, 2024	3.516	3.516	3.516	3.516	-1.21%
Dec 10, 2024	3.559	3.559	3.559	3.559	0.74%
Dec 09, 2024	3.533	3.533	3.533	3.533	-0.62%
Dec 06, 2024	3.555	3.555	3.555	3.555	2.89%
Dec 26, 2024	3.455	3.455	3.455	3.455	0.00%
Dec 23, 2024	3.455	3.455	3.455	3.455	1.94%
Dec 20, 2024	3.389	3.389	3.389	3.389	-0.09%
Dec 19, 2024	3.393	3.393	3.393	3.393	-1.03%
Dec 18, 2024	3.428	3.428	3.428	3.428	-0.45%
Dec 17, 2024	3.443	3.443	3.443	3.443	-1.84%
Dec 16, 2024	3.508	3.508	3.508	3.508	0.14%
Dec 13, 2024	3.503	3.503	3.503	3.503	-0.34%
Dec 12, 2024	3.515	3.515	3.515	3.515	-0.02%
Dec 11, 2024	3.516	3.516	3.516	3.516	-1.21%
Dec 10, 2024	3.559	3.559	3.559	3.559	0.74%
Dec 09, 2024	3.533	3.533	3.533	3.533	-0.62%
Dec 06, 2024	3.555	3.555	3.555	3.555	0.62%
Dec 05, 2024	3.533	3.533	3.533	3.533	-0.59%
Dec 04, 2024	3.554	3.554	3.554	3.554	-0.29%
Dec 03, 2024	3.564	3.564	3.564	3.564	0.04%
Dec 02, 2024	3.563	3.563	3.563	3.563	1.94%

Highest: 3.564

Lowest: 3.389

Difference: 0.175

Average: 3.491

Change %: -1.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rizal Equity Fund	3.455	-0.000	-0.00%