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Alfm Growth Fund (0P0000JCT7)

Philippines

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214.020 +0.090 +0.04%

22/04 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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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 %
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%
Apr 10, 2025	211.670	211.670	211.670	211.670	0.92%
Apr 08, 2025	209.750	209.750	209.750	209.750	3.34%
Apr 07, 2025	202.970	202.970	202.970	202.970	-4.31%
Apr 04, 2025	212.120	212.120	212.120	212.120	-1.00%
Apr 03, 2025	214.260	214.260	217.770	214.260	-1.61%
Apr 02, 2025	217.770	217.770	217.770	217.770	1.06%
Mar 31, 2025	215.490	215.490	215.490	214.320	0.55%
Mar 28, 2025	214.320	214.320	214.320	213.800	0.24%
Mar 27, 2025	213.800	213.800	214.480	213.800	-0.32%
Mar 26, 2025	214.480	214.480	214.480	214.480	0.10%
Mar 25, 2025	214.270	214.270	214.270	214.270	-0.52%
Mar 24, 2025	215.400	215.400	215.400	215.400	-1.30%
Mar 21, 2025	218.240	218.240	220.410	218.240	-0.98%
Mar 20, 2025	220.410	220.410	220.410	220.090	0.15%

Highest: 220.410

Lowest: 202.970

Difference: 17.440

Average: 213.893

Change %: -2.758

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