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Pnb High Dividend Fund (0P00011EYO)

Philippines

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1.475 -0.050 -3.16%

31/01 - 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 %
Jan 31, 2025	1.475	1.475	1.475	1.475	-3.16%
Jan 30, 2025	1.523	1.523	1.523	1.523	-0.56%
Jan 28, 2025	1.532	1.532	1.532	1.532	-0.90%
Jan 27, 2025	1.546	1.546	1.546	1.546	-0.96%
Jan 24, 2025	1.561	1.561	1.561	1.561	-0.55%
Jan 23, 2025	1.569	1.569	1.569	1.569	0.46%
Jan 22, 2025	1.562	1.562	1.562	1.562	-0.13%
Jan 21, 2025	1.564	1.564	1.564	1.564	-0.32%
Jan 20, 2025	1.569	1.569	1.569	1.569	0.25%
Jan 17, 2025	1.565	1.565	1.565	1.565	0.78%
Jan 16, 2025	1.553	1.553	1.553	1.553	-0.10%
Jan 15, 2025	1.555	1.555	1.555	1.555	0.00%
Jan 14, 2025	1.555	1.555	1.555	1.555	-0.98%
Jan 13, 2025	1.570	1.570	1.570	1.570	-1.43%
Jan 10, 2025	1.593	1.593	1.593	1.593	0.17%
Jan 09, 2025	1.590	1.590	1.590	1.590	0.11%
Jan 08, 2025	1.589	1.589	1.589	1.589	-0.33%
Jan 07, 2025	1.594	1.594	1.594	1.594	-0.79%
Jan 06, 2025	1.607	1.607	1.607	1.607	0.34%
Jan 03, 2025	1.601	1.601	1.601	1.601	0.48%

Highest: 1.607

Lowest: 1.475

Difference: 0.131

Average: 1.564

Change %: -7.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB High Dividend.	1.475	-0.050	-3.16%