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Bpi Balanced Fund (0P0000I39C)

Philippines

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176.930 +0.120 +0.07%

06:00:00 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 03, 2024	176.930	176.930	176.930	176.930	0.07%
Dec 02, 2024	176.810	176.810	176.810	176.810	0.92%
Nov 29, 2024	175.190	175.190	175.190	175.190	-0.10%
Nov 28, 2024	175.370	175.370	175.370	175.370	-0.46%
Nov 27, 2024	176.180	176.180	176.180	176.180	-0.68%
Nov 26, 2024	177.380	177.380	177.380	177.380	-0.34%
Nov 25, 2024	177.990	177.990	177.990	177.990	0.43%
Nov 22, 2024	177.220	177.220	177.220	177.220	-0.56%
Nov 21, 2024	178.220	178.220	178.220	178.220	-0.83%
Nov 20, 2024	179.710	179.710	179.710	179.710	1.42%
Nov 19, 2024	177.200	177.200	177.200	177.200	0.39%
Nov 18, 2024	176.520	176.520	176.520	176.520	0.60%
Nov 15, 2024	175.460	175.460	175.460	175.460	0.87%
Nov 14, 2024	173.950	173.950	173.950	173.950	-1.09%
Nov 13, 2024	175.860	175.860	175.860	175.860	-0.75%
Nov 12, 2024	177.190	177.190	177.190	177.190	-0.95%
Nov 11, 2024	178.890	178.890	178.890	178.890	-0.23%
Nov 08, 2024	179.310	179.310	179.310	179.310	-0.27%
Nov 07, 2024	179.800	179.800	179.800	179.800	-1.02%
Nov 06, 2024	181.660	181.660	181.660	181.660	-0.78%
Nov 05, 2024	183.080	183.080	183.080	183.080	0.96%
Nov 04, 2024	181.340	181.340	181.340	181.340	-0.04%

Highest: 183.080

Lowest: 173.950

Difference: 9.130

Average: 177.785

Change %: -2.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Balanced Fund	176.930	+0.120	+0.07%