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Bpi Balanced Fund (0P0000I39C)

Philippines

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176.920 +0.210 +0.12%

18/07 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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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 %
Jul 18, 2025	176.920	176.920	176.920	176.920	0.12%
Jul 17, 2025	176.710	176.710	177.070	176.710	-0.20%
Jul 16, 2025	177.070	177.070	178.800	177.070	-0.97%
Jul 15, 2025	178.800	178.800	178.800	178.800	-0.47%
Jul 14, 2025	179.650	179.650	179.650	179.650	0.41%
Jul 11, 2025	178.910	178.910	178.910	178.910	-0.01%
Jul 10, 2025	178.930	178.930	178.930	178.930	-0.36%
Jul 09, 2025	179.570	179.570	179.570	179.570	0.53%
Jul 08, 2025	178.620	178.620	178.620	178.620	0.01%
Jul 07, 2025	178.600	178.600	178.600	178.220	0.21%
Jul 04, 2025	178.220	178.220	178.220	178.220	-0.53%
Jul 03, 2025	179.170	179.170	179.170	178.480	0.39%
Jul 02, 2025	178.480	178.480	178.570	178.480	-0.05%
Jul 01, 2025	178.570	178.570	178.570	177.730	0.47%
Jun 30, 2025	177.730	177.730	177.730	177.730	-0.39%
Jun 27, 2025	178.430	178.430	178.430	177.420	0.57%
Jun 26, 2025	177.420	177.420	177.420	177.420	0.11%
Jun 25, 2025	177.230	177.230	177.230	176.920	0.18%
Jun 24, 2025	176.920	176.920	176.920	175.790	0.64%
Jun 23, 2025	175.790	175.790	177.300	175.790	-0.85%
Jun 20, 2025	177.300	177.300	177.300	177.300	-0.17%

Highest: 179.650

Lowest: 175.790

Difference: 3.860

Average: 178.050

Change %: -0.388

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