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Bpi Balanced Fund (0P0000I39C)

Philippines

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178.160 +0.910 +0.51%

09/05 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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Historical Data

0P0000I39C Historical Data

Get free historical data for 0P0000I39C fund. You'll find the end of day price of the Bpi Balanced 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 09, 2025	178.160	178.160	178.160	178.160	0.51%
May 08, 2025	177.250	177.250	177.250	177.250	-0.56%
May 07, 2025	178.250	178.250	178.250	177.440	0.46%
May 06, 2025	177.440	177.440	177.440	176.720	0.41%
May 05, 2025	176.720	176.720	177.540	176.720	-0.46%
May 02, 2025	177.540	177.540	177.540	177.540	0.45%
Apr 30, 2025	176.750	176.750	176.750	175.320	0.82%
Apr 29, 2025	175.320	175.320	175.320	175.320	0.05%
Apr 28, 2025	175.230	175.230	175.230	175.230	-0.15%
Apr 25, 2025	175.500	175.500	175.500	175.500	0.74%
Apr 24, 2025	174.210	174.210	174.480	174.210	-0.15%
Apr 23, 2025	174.480	174.480	174.480	174.480	0.17%
Apr 22, 2025	174.180	174.180	174.180	174.130	0.03%
Apr 21, 2025	174.130	174.130	174.130	174.130	0.09%
Apr 16, 2025	173.970	173.970	174.530	173.970	-0.32%
Apr 15, 2025	174.530	174.530	174.530	173.810	0.41%
Apr 14, 2025	173.810	173.810	173.810	172.910	0.52%
Apr 11, 2025	172.910	172.910	172.990	172.910	-0.05%
Apr 10, 2025	172.990	172.990	172.990	172.990	0.55%

Highest: 178.250

Lowest: 172.910

Difference: 5.340

Average: 175.441

Change %: 3.557

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