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Unionbank Php Balanced Fund (0P00011EYM)

Philippines

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141.500 +0.922 +0.66%

10/04 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: UITF investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.3M

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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:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	141.500	141.500	141.500	141.500	0.66%
Apr 08, 2025	140.578	140.578	140.578	140.578	1.50%
Apr 07, 2025	138.500	138.500	138.500	138.500	-2.37%
Apr 04, 2025	141.865	141.865	142.230	141.865	-0.26%
Apr 03, 2025	142.230	142.230	143.640	142.230	-0.98%
Apr 02, 2025	143.640	143.640	143.640	143.640	0.86%
Mar 31, 2025	142.419	142.419	142.419	142.419	0.33%
Mar 28, 2025	141.947	142.237	142.237	141.947	-0.10%
Mar 26, 2025	142.085	142.101	142.101	142.085	-0.26%
Mar 24, 2025	142.459	142.459	142.459	142.459	-0.61%
Mar 21, 2025	143.337	143.337	144.074	143.337	-0.51%
Mar 20, 2025	144.074	144.074	144.074	143.828	0.17%
Mar 19, 2025	143.828	143.828	143.828	143.828	0.44%
Mar 18, 2025	143.200	143.200	143.200	143.200	1.20%
Apr 10, 2025	141.500	141.500	141.500	141.500	0.66%
Apr 08, 2025	140.578	140.578	140.578	140.578	1.50%
Apr 07, 2025	138.500	138.500	138.500	138.500	-2.37%
Apr 04, 2025	141.865	141.865	142.230	141.865	-0.26%
Apr 03, 2025	142.230	142.230	143.640	142.230	-0.98%
Apr 02, 2025	143.640	143.640	143.640	143.640	0.86%
Mar 31, 2025	142.419	142.419	142.419	142.419	0.33%
Mar 28, 2025	141.947	142.237	142.237	141.947	-0.10%
Mar 26, 2025	142.085	142.101	142.101	142.085	-0.26%
Mar 24, 2025	142.459	142.459	142.459	142.459	-0.61%
Mar 21, 2025	143.337	143.337	144.074	143.337	-0.51%
Mar 20, 2025	144.074	144.074	144.074	143.828	0.17%
Mar 19, 2025	143.828	143.828	143.828	143.828	0.44%
Mar 18, 2025	143.200	143.200	143.200	143.200	-0.16%
Mar 17, 2025	143.428	143.428	143.428	143.428	0.07%
Mar 14, 2025	143.335	143.335	143.335	143.335	0.57%

Highest: 144.074

Lowest: 138.500

Difference: 5.574

Average: 142.336

Change %: -0.715

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