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Unionbank Php Balanced Fund (0P00011EYM)

Philippines

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140.421 -0.440 -0.31%

20/02 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 122.38M

Type: Fund

Market: Philippines

Issuer: UITF investments

Asset Class: Equity

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Overview
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Historical Data

0P00011EYM Historical Data

Get free historical data for 0P00011EYM fund. You'll find the end of day price of the Unionbank Php 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 %
Feb 20, 2025	140.421	140.421	140.421	140.421	-0.31%
Feb 19, 2025	140.861	140.861	140.861	140.861	0.12%
Feb 18, 2025	140.696	140.696	140.696	140.696	0.88%
Feb 17, 2025	139.469	139.469	139.469	139.469	-0.65%
Feb 14, 2025	140.382	140.382	140.382	140.382	-0.47%
Feb 13, 2025	141.047	141.047	141.047	141.047	0.59%
Feb 12, 2025	140.218	140.218	140.218	140.218	0.30%
Feb 11, 2025	139.802	139.802	139.802	139.802	-0.33%
Feb 10, 2025	140.267	140.267	140.267	140.267	-1.03%
Feb 07, 2025	141.728	141.728	141.728	141.728	-0.65%
Feb 06, 2025	142.661	142.661	142.661	142.661	-0.27%
Feb 05, 2025	143.050	143.050	143.050	143.050	1.73%
Feb 04, 2025	140.619	140.619	140.619	140.619	1.83%
Feb 03, 2025	138.096	138.096	138.096	138.096	0.19%
Jan 31, 2025	137.837	137.837	137.837	137.837	-1.63%
Jan 30, 2025	140.115	140.115	140.115	140.115	-0.31%
Jan 28, 2025	140.554	140.554	140.554	140.554	-0.16%
Jan 27, 2025	140.780	140.780	140.780	140.780	-0.68%
Jan 24, 2025	141.749	141.749	141.749	141.749	-0.68%
Jan 23, 2025	142.715	142.715	142.715	142.715	0.28%

Highest: 143.050

Lowest: 137.837

Difference: 5.213

Average: 140.653

Change %: -1.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UnionBank Peso Ba.	140.421	-0.440	-0.31%