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Rizal Equity Fund (0P0000JC5K)

Philippines

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3.266 -0.020 -0.59%

28/01 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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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Date	Price	Open	High	Low	Change %
Jan 28, 2025	3.266	3.266	3.266	3.266	-0.59%
Jan 27, 2025	3.285	3.285	3.285	3.285	-1.45%
Jan 24, 2025	3.334	3.334	3.334	3.334	-1.40%
Jan 23, 2025	3.381	3.381	3.381	3.381	0.54%
Jan 22, 2025	3.363	3.363	3.363	3.363	0.24%
Jan 21, 2025	3.355	3.355	3.355	3.355	-0.17%
Jan 20, 2025	3.361	3.361	3.361	3.361	-0.10%
Jan 17, 2025	3.364	3.364	3.364	3.364	1.47%
Jan 16, 2025	3.315	3.315	3.315	3.315	-1.34%
Jan 15, 2025	3.361	3.361	3.361	3.361	0.74%
Jan 14, 2025	3.336	3.336	3.336	3.336	-0.65%
Jan 13, 2025	3.358	3.358	3.358	3.358	-2.28%
Jan 10, 2025	3.436	3.436	3.436	3.436	-0.21%
Jan 09, 2025	3.443	3.443	3.443	3.443	0.22%
Jan 08, 2025	3.436	3.436	3.436	3.436	-0.63%
Jan 07, 2025	3.458	3.458	3.458	3.458	-1.23%
Jan 06, 2025	3.501	3.501	3.501	3.501	0.36%
Jan 03, 2025	3.488	3.488	3.488	3.488	0.71%
Jan 02, 2025	3.464	3.464	3.464	3.464	0.48%

Highest: 3.501

Lowest: 3.266

Difference: 0.235

Average: 3.384

Change %: -5.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rizal Equity Fund	3.266	-0.020	-0.59%