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BPI Balanced Fund (0P0000I39C)

Philippines

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172.070 -0.850 -0.49%

07/11 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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 %
Nov 07, 2025	172.070	172.070	172.070	172.070	-0.49%
Nov 06, 2025	172.920	172.920	172.920	172.920	0.13%
Nov 05, 2025	172.700	172.700	172.700	172.700	-0.31%
Nov 04, 2025	173.240	173.240	173.240	172.780	0.27%
Nov 03, 2025	172.780	172.780	172.780	172.780	-0.82%
Oct 30, 2025	174.200	174.200	174.200	174.200	-0.18%
Oct 29, 2025	174.520	174.520	174.520	174.210	0.18%
Oct 28, 2025	174.210	174.210	174.210	173.880	0.19%
Oct 27, 2025	173.880	173.880	174.750	173.880	-0.50%
Oct 24, 2025	174.750	174.750	174.750	174.750	-0.54%
Oct 23, 2025	175.700	175.700	175.700	175.700	0.25%
Oct 22, 2025	175.270	175.270	176.100	175.270	-0.47%
Oct 21, 2025	176.100	176.100	176.100	175.870	0.13%
Oct 20, 2025	175.870	175.870	175.870	175.870	-0.05%
Oct 17, 2025	175.960	175.960	175.960	175.960	-0.03%
Oct 16, 2025	176.020	176.020	176.020	176.000	0.01%
Oct 15, 2025	176.000	176.000	176.000	175.860	0.08%
Oct 14, 2025	175.860	175.860	175.860	175.390	0.27%
Oct 13, 2025	175.390	175.390	175.390	175.390	0.13%
Oct 10, 2025	175.160	175.160	175.160	175.160	-0.03%

Highest: 176.100

Lowest: 172.070

Difference: 4.030

Average: 174.630

Change %: -1.792

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