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Pnb High Dividend Fund (0P00011EYO)

Philippines

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1.606 -0.010 -0.68%

05/12 - Closed. 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 05, 2024	1.606	1.606	1.606	1.606	-0.68%
Dec 04, 2024	1.617	1.617	1.617	1.617	0.82%
Dec 03, 2024	1.604	1.604	1.604	1.604	0.14%
Dec 02, 2024	1.602	1.602	1.602	1.602	0.73%
Nov 29, 2024	1.590	1.590	1.590	1.590	0.20%
Nov 28, 2024	1.587	1.587	1.587	1.587	-0.64%
Nov 27, 2024	1.597	1.597	1.597	1.597	-0.83%
Nov 26, 2024	1.610	1.610	1.610	1.610	-0.37%
Nov 25, 2024	1.616	1.616	1.616	1.616	0.85%
Nov 22, 2024	1.603	1.603	1.603	1.603	-0.56%
Nov 21, 2024	1.612	1.612	1.612	1.612	-0.79%
Nov 20, 2024	1.625	1.625	1.625	1.625	1.17%
Nov 19, 2024	1.606	1.606	1.606	1.606	0.42%
Nov 18, 2024	1.599	1.599	1.599	1.599	0.36%
Nov 15, 2024	1.593	1.593	1.593	1.593	2.00%
Nov 14, 2024	1.562	1.562	1.562	1.562	-1.91%
Nov 13, 2024	1.593	1.593	1.593	1.593	-1.31%
Nov 12, 2024	1.614	1.614	1.614	1.614	-1.41%
Nov 11, 2024	1.637	1.637	1.637	1.637	-0.76%
Nov 08, 2024	1.649	1.649	1.649	1.649	0.34%
Nov 07, 2024	1.644	1.644	1.644	1.644	-1.64%
Nov 06, 2024	1.671	1.671	1.671	1.671	-0.35%

Highest: 1.671

Lowest: 1.562

Difference: 0.109

Average: 1.611

Change %: -4.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB High Dividend.	1.606	-0.010	-0.68%