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Alfm Growth Fund (0P0000JCT7)

Philippines

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209.110 -1.850 -0.88%

14/02 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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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 %
Feb 14, 2025	209.110	209.110	209.110	209.110	-0.88%
Feb 13, 2025	210.960	210.960	210.960	210.960	1.16%
Feb 12, 2025	208.540	208.540	208.540	208.540	0.77%
Feb 11, 2025	206.940	206.940	206.940	206.940	-0.62%
Feb 10, 2025	208.230	208.230	208.230	208.230	-1.98%
Feb 07, 2025	212.430	212.430	212.430	212.430	-1.14%
Feb 06, 2025	214.890	214.890	214.890	214.890	-0.63%
Feb 05, 2025	216.250	216.250	216.250	216.250	3.16%
Feb 04, 2025	209.630	209.630	209.630	209.630	3.74%
Feb 03, 2025	202.070	202.070	202.070	202.070	0.23%
Jan 31, 2025	201.600	201.600	201.600	201.600	-2.92%
Jan 30, 2025	207.670	207.670	207.670	207.670	-0.61%
Jan 28, 2025	208.950	208.950	208.950	208.950	-0.65%
Jan 27, 2025	210.310	210.310	210.310	210.310	-1.38%
Jan 24, 2025	213.250	213.250	213.250	213.250	-1.20%
Jan 23, 2025	215.850	215.850	215.850	215.850	0.47%
Jan 22, 2025	214.830	214.830	214.830	214.830	0.09%
Jan 21, 2025	214.640	214.640	214.640	214.640	-0.16%
Jan 20, 2025	214.980	214.980	214.980	214.980	-0.08%
Jan 17, 2025	215.160	215.160	215.160	215.160	1.42%
Jan 16, 2025	212.150	212.150	212.150	212.150	-1.12%

Highest: 216.250

Lowest: 201.600

Difference: 14.650

Average: 210.878

Change %: -2.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfm Growth Fund	209.110	-1.850	-0.88%
	Eurizon Fund - Eq.	139.070	+1.460	+1.06%