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Unionbank Php Balanced Fund (0P00011EYM)

Unionbank Php Balanced Fund (0P00011EYM)

Philippines
126.744 +0.750 +0.60%
06/08 - Closed.
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Date Price Open High Low Change %
Aug 06, 2020 126.744 126.744 126.744 126.744 0.60%
Aug 05, 2020 125.993 125.993 125.993 125.993 0.51%
Aug 04, 2020 125.359 125.359 125.359 125.359 0.61%
Aug 03, 2020 124.599 124.599 124.599 124.599 -1.83%
Jul 30, 2020 126.925 126.925 126.925 126.925 -0.10%
Jul 29, 2020 127.058 127.058 127.058 127.058 0.26%
Jul 28, 2020 126.724 126.724 126.724 126.724 0.63%
Jul 27, 2020 125.936 125.936 125.936 125.936 -1.15%
Jul 24, 2020 127.401 127.401 127.401 127.401 -0.23%
Jul 23, 2020 127.692 127.692 127.692 127.692 -0.35%
Jul 22, 2020 128.140 128.140 128.140 128.140 -0.61%
Jul 21, 2020 128.921 128.921 128.921 128.921 -0.12%
Jul 20, 2020 129.073 129.073 129.073 129.073 0.58%
Jul 17, 2020 128.333 128.333 128.333 128.333 -0.47%
Jul 16, 2020 128.943 128.943 128.943 128.943 0.92%
Jul 15, 2020 127.764 127.764 127.764 127.764 -1.17%
Jul 14, 2020 129.282 129.282 129.282 129.282 0.09%
Jul 13, 2020 129.172 129.172 129.172 129.172 -0.15%
Jul 10, 2020 129.370 129.370 129.370 129.370 -0.71%
  • Highest: 129.370
  • Lowest: 124.599
  • Difference: 4.771
  • Average: 127.549
  • Change %: -2.722
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