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Pnb High Dividend Fund (0P00011EYO)

Philippines

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1.560 -0.020 -1.51%

11/03 - Delayed Data. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: PNB Trust Banking Group

Asset Class: Equity

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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 %
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%
Mar 03, 2025	1.532	1.532	1.532	1.532	-0.31%
Feb 28, 2025	1.537	1.537	1.537	1.537	-0.49%
Feb 27, 2025	1.545	1.545	1.545	1.545	-0.27%
Feb 26, 2025	1.549	1.549	1.549	1.549	0.83%
Feb 25, 2025	1.536	1.536	1.536	1.536	-0.73%
Feb 24, 2025	1.547	1.547	1.547	1.547	-0.23%
Feb 21, 2025	1.551	1.551	1.551	1.551	0.40%
Feb 20, 2025	1.545	1.545	1.545	1.545	-0.72%
Feb 19, 2025	1.556	1.556	1.556	1.556	0.69%
Feb 18, 2025	1.545	1.545	1.545	1.545	1.48%
Feb 17, 2025	1.523	1.523	1.523	1.523	-0.22%
Feb 14, 2025	1.526	1.526	1.526	1.526	-0.29%
Feb 13, 2025	1.530	1.530	1.530	1.530	0.26%
Feb 12, 2025	1.527	1.527	1.527	1.527	0.35%

Highest: 1.584

Lowest: 1.523

Difference: 0.062

Average: 1.547

Change %: 2.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB High Dividend.	1.560	-0.020	-1.51%