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Philam Fund (0P0000IK7I)

Philippines

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Philam Fund historical data, for real-time data please try another search

16.524 -0.130 -0.79%

02/11 - Delayed Data. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: Philam Asset Management, Inc

Asset Class: Equity

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Historical Data

0P0000IK7I Historical Data

Get free historical data for 0P0000IK7I fund. You'll find the end of day price of the Philam 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 %
Nov 02, 2021	16.524	16.524	16.524	16.524	-0.79%
Oct 29, 2021	16.656	16.656	16.656	16.656	-0.53%
Oct 28, 2021	16.745	16.745	16.745	16.745	-0.19%
Oct 27, 2021	16.777	16.777	16.777	16.777	0.36%
Oct 26, 2021	16.716	16.716	16.716	16.716	-0.70%
Oct 25, 2021	16.834	16.834	16.834	16.834	-0.17%
Oct 22, 2021	16.863	16.863	16.863	16.863	0.28%
Oct 21, 2021	16.816	16.816	16.816	16.816	0.17%
Oct 20, 2021	16.788	16.788	16.788	16.788	0.11%
Oct 19, 2021	16.770	16.770	16.770	16.770	0.11%
Oct 18, 2021	16.751	16.751	16.751	16.751	0.21%
Oct 15, 2021	16.716	16.716	16.716	16.716	0.66%
Oct 14, 2021	16.606	16.606	16.606	16.606	-0.73%
Oct 13, 2021	16.727	16.727	16.727	16.727	0.10%
Oct 12, 2021	16.711	16.711	16.711	16.711	1.76%
Oct 11, 2021	16.421	16.421	16.421	16.421	-0.16%
Oct 08, 2021	16.448	16.448	16.448	16.448	-0.75%
Oct 07, 2021	16.571	16.571	16.571	16.571	0.51%
Oct 06, 2021	16.486	16.486	16.486	16.486	0.04%
Oct 05, 2021	16.480	16.480	16.480	16.480	0.30%
Oct 04, 2021	16.431	16.431	16.431	16.431	-0.27%
Oct 01, 2021	16.475	16.475	16.475	16.475	0.16%
Sep 30, 2021	16.448	16.448	16.448	16.448	0.27%
Sep 29, 2021	16.404	16.404	16.404	16.404	-0.69%
Sep 28, 2021	16.519	16.519	16.519	16.519	0.01%
Sep 27, 2021	16.517	16.517	16.517	16.517	0.18%
Sep 24, 2021	16.487	16.487	16.487	16.487	0.19%
Sep 23, 2021	16.457	16.457	16.457	16.457	0.03%
Sep 22, 2021	16.452	16.452	16.452	16.452	0.09%
Sep 21, 2021	16.437	16.437	16.437	16.437	-0.53%

Highest: 16.863

Lowest: 16.404

Difference: 0.458

Average: 16.601

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Philam Fund	16.524	-0.130	-0.79%