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Bpi Balanced Fund (0P0000I39C)

Philippines

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175.070 +0.840 +0.48%

03/01 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	175.070	175.070	175.070	175.070	0.48%
Jan 02, 2025	174.230	174.230	174.230	174.230	0.20%
Dec 27, 2024	173.890	173.890	173.890	173.890	-0.12%
Dec 26, 2024	174.100	174.100	174.100	174.100	-0.06%
Dec 23, 2024	174.210	174.210	174.210	174.210	0.96%
Dec 20, 2024	172.550	172.550	172.550	172.550	-0.09%
Dec 19, 2024	172.700	172.700	172.700	172.700	-0.67%
Dec 18, 2024	173.870	173.870	173.870	173.870	-0.26%
Dec 17, 2024	174.330	174.330	174.330	174.330	-0.85%
Dec 16, 2024	175.830	175.830	175.830	175.830	-0.02%
Dec 13, 2024	175.870	175.870	175.870	175.870	-0.12%
Dec 12, 2024	176.080	176.080	176.080	176.080	0.01%
Dec 11, 2024	176.070	176.070	176.070	176.070	0.57%
Jan 03, 2025	175.070	175.070	175.070	175.070	0.48%
Jan 02, 2025	174.230	174.230	174.230	174.230	0.20%
Dec 27, 2024	173.890	173.890	173.890	173.890	-0.12%
Dec 26, 2024	174.100	174.100	174.100	174.100	-0.06%
Dec 23, 2024	174.210	174.210	174.210	174.210	0.96%
Dec 20, 2024	172.550	172.550	172.550	172.550	-0.09%
Dec 19, 2024	172.700	172.700	172.700	172.700	-0.67%
Dec 18, 2024	173.870	173.870	173.870	173.870	-0.26%
Dec 17, 2024	174.330	174.330	174.330	174.330	-0.85%
Dec 16, 2024	175.830	175.830	175.830	175.830	-0.02%
Dec 13, 2024	175.870	175.870	175.870	175.870	-0.12%
Dec 12, 2024	176.080	176.080	176.080	176.080	0.01%
Dec 11, 2024	176.070	176.070	176.070	176.070	-0.50%
Dec 10, 2024	176.960	176.960	176.960	176.960	0.29%
Dec 09, 2024	176.440	176.440	176.440	176.440	-0.33%
Dec 06, 2024	177.030	177.030	177.030	177.030	0.36%
Dec 05, 2024	176.400	176.400	176.400	176.400	-0.20%

Highest: 177.030

Lowest: 172.550

Difference: 4.480

Average: 174.814

Change %: -0.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Balanced Fund	175.070	+0.840	+0.48%