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Alfm Growth Fund (0P0000JCT7)

Philippines

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228.280 +0.310 +0.14%

14/05 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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Historical Data

0P0000JCT7 Historical Data

Get free historical data for 0P0000JCT7 fund. You'll find the end of day price of the Alfm Growth 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 %
May 14, 2025	228.280	228.280	228.280	227.970	0.14%
May 13, 2025	227.970	227.970	227.970	227.970	2.01%
May 09, 2025	223.480	223.480	223.480	221.280	0.99%
May 08, 2025	221.280	221.280	224.070	221.280	-1.25%
May 07, 2025	224.070	224.070	224.070	222.360	0.77%
May 06, 2025	222.360	222.360	222.360	220.510	0.84%
May 05, 2025	220.510	220.510	222.560	220.510	-0.92%
May 02, 2025	222.560	222.560	222.560	222.560	0.84%
Apr 30, 2025	220.700	220.700	220.700	216.630	1.88%
Apr 29, 2025	216.630	216.630	216.630	216.630	-0.12%
Apr 28, 2025	216.890	216.890	216.890	216.890	-0.33%
Apr 25, 2025	217.600	217.600	217.600	217.600	1.53%
Apr 24, 2025	214.330	214.330	214.940	214.330	-0.28%
Apr 23, 2025	214.940	214.940	214.940	214.020	0.43%
Apr 22, 2025	214.020	214.020	214.020	213.930	0.04%
Apr 21, 2025	213.930	213.930	213.930	213.930	0.02%
Apr 16, 2025	213.890	213.890	215.400	213.890	-0.70%
Apr 15, 2025	215.400	215.400	215.400	213.900	0.70%
Apr 14, 2025	213.900	213.900	213.900	211.770	1.01%
Apr 11, 2025	211.770	211.770	211.770	211.670	0.05%

Highest: 228.280

Lowest: 211.670

Difference: 16.610

Average: 218.725

Change %: 7.847

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