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Bpi Equity Fund (0P0000I39B)

Philippines

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146.330 -0.070 -0.05%

20/12 - 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

0P0000I39B Historical Data

Get free historical data for 0P0000I39B fund. You'll find the end of day price of the Bpi Equity 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 %
Dec 20, 2024	146.330	146.330	146.330	146.330	-0.05%
Dec 19, 2024	146.400	146.400	146.400	146.400	-0.98%
Dec 18, 2024	147.850	147.850	147.850	147.850	-0.71%
Dec 17, 2024	148.900	148.900	148.900	148.900	-1.77%
Dec 16, 2024	151.590	151.590	151.590	151.590	0.11%
Dec 13, 2024	151.420	151.420	151.420	151.420	-0.39%
Dec 12, 2024	152.020	152.020	152.020	152.020	0.07%
Dec 11, 2024	151.910	151.910	151.910	151.910	-1.11%
Dec 10, 2024	153.610	153.610	153.610	153.610	0.64%
Dec 09, 2024	152.630	152.630	152.630	152.630	-0.67%
Dec 06, 2024	153.660	153.660	153.660	153.660	0.52%
Dec 05, 2024	152.860	152.860	152.860	152.860	-0.53%
Dec 04, 2024	153.670	153.670	153.670	153.670	-0.12%
Dec 03, 2024	153.860	153.860	153.860	153.860	0.08%
Dec 02, 2024	153.730	153.730	153.730	153.730	1.83%
Nov 29, 2024	150.960	150.960	150.960	150.960	-0.28%
Nov 28, 2024	151.380	151.380	151.380	151.380	-0.92%
Nov 27, 2024	152.780	152.780	152.780	152.780	-1.43%
Nov 26, 2024	154.990	154.990	154.990	154.990	-0.56%
Nov 25, 2024	155.870	155.870	155.870	155.870	0.86%
Nov 22, 2024	154.540	154.540	154.540	154.540	-1.11%

Highest: 155.870

Lowest: 146.330

Difference: 9.540

Average: 151.950

Change %: -6.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Equity Fund	146.330	-0.070	-0.05%