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Pnb High Dividend Fund (0P00011EYO)

Philippines

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1.559 -0.019 -1.17%

03/04 - Delayed Data. Currency in PHP

Type: Fund

Market: Philippines

Issuer: PNB Trust Banking Group

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
Apr 03, 2025	1.559	1.559	1.577	1.559	-1.17%
Apr 02, 2025	1.577	1.577	1.577	1.577	0.81%
Mar 31, 2025	1.564	1.564	1.564	1.564	0.05%
Mar 28, 2025	1.564	1.564	1.564	1.562	0.12%
Mar 27, 2025	1.562	1.562	1.562	1.562	-0.48%
Mar 26, 2025	1.569	1.569	1.569	1.563	0.43%
Mar 25, 2025	1.563	1.563	1.573	1.563	-0.67%
Mar 24, 2025	1.573	1.573	1.595	1.573	-1.39%
Mar 21, 2025	1.595	1.595	1.595	1.584	0.70%
Mar 20, 2025	1.584	1.584	1.584	1.581	0.18%
Mar 19, 2025	1.581	1.581	1.581	1.570	0.72%
Mar 18, 2025	1.570	1.570	1.570	1.570	-0.24%
Mar 17, 2025	1.574	1.574	1.574	1.574	0.22%
Mar 14, 2025	1.570	1.570	1.570	1.570	0.30%
Mar 13, 2025	1.566	1.566	1.566	1.566	0.70%
Mar 12, 2025	1.555	1.555	1.555	1.555	-0.37%
Mar 11, 2025	1.560	1.560	1.560	1.560	-1.51%
Mar 10, 2025	1.584	1.584	1.584	1.584	0.42%
Mar 07, 2025	1.578	1.578	1.578	1.578	0.61%
Mar 06, 2025	1.568	1.568	1.568	1.568	0.92%
Mar 05, 2025	1.554	1.554	1.554	1.554	0.90%
Mar 04, 2025	1.540	1.540	1.540	1.540	0.50%

Highest: 1.595

Lowest: 1.540

Difference: 0.055

Average: 1.569

Change %: 1.710

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