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Bpi Equity Fund (0P0000I39B)

Philippines

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153.490 +2.610 +1.73%

23/05 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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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 %
May 23, 2025	153.490	153.490	153.490	150.880	1.73%
May 22, 2025	150.880	150.880	152.300	150.880	-0.93%
May 21, 2025	152.300	152.300	152.300	150.820	0.98%
May 20, 2025	150.820	150.820	150.820	150.820	-1.89%
May 19, 2025	153.720	153.720	153.980	153.720	-0.17%
May 16, 2025	153.980	153.980	154.330	153.980	-0.23%
May 15, 2025	154.330	154.330	155.820	154.330	-0.96%
May 14, 2025	155.820	155.820	156.130	155.820	-0.20%
May 13, 2025	156.130	156.130	156.130	156.130	1.79%
May 09, 2025	153.380	153.380	153.380	153.380	1.13%
May 08, 2025	151.660	151.660	151.660	151.660	-1.15%
May 07, 2025	153.430	153.430	153.430	152.340	0.72%
May 06, 2025	152.340	152.340	152.340	151.200	0.75%
May 05, 2025	151.200	151.200	152.750	151.200	-1.01%
May 02, 2025	152.750	152.750	152.750	152.750	0.95%
Apr 30, 2025	151.310	151.310	151.310	148.900	1.62%
Apr 29, 2025	148.900	148.900	148.900	148.900	-0.01%
Apr 28, 2025	148.910	148.910	148.910	148.910	-0.37%
Apr 25, 2025	149.460	149.460	149.460	149.460	1.58%
Apr 24, 2025	147.130	147.130	147.420	147.130	-0.20%

Highest: 156.130

Lowest: 147.130

Difference: 9.000

Average: 152.097

Change %: 4.117

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