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Bpi Equity Fund (0P0000I39B)

Philippines

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152.750 +1.440 +0.95%

02/05 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 23, 2025	147.420	147.420	147.420	147.420	0.39%
Apr 22, 2025	146.850	146.850	146.850	146.600	0.17%
Apr 21, 2025	146.600	146.600	146.600	146.600	0.13%
Apr 16, 2025	146.410	146.410	147.420	146.410	-0.69%
Apr 15, 2025	147.420	147.420	147.420	146.320	0.75%
Apr 14, 2025	146.320	146.320	146.320	144.950	0.95%
Apr 11, 2025	144.950	144.950	144.950	144.770	0.12%
Apr 10, 2025	144.770	144.770	144.770	144.770	1.27%
Apr 08, 2025	142.950	142.950	142.950	142.950	3.04%
Apr 07, 2025	138.730	138.730	138.730	138.730	-4.12%
Apr 04, 2025	144.690	144.690	146.180	144.690	-1.02%
Apr 03, 2025	146.180	146.180	146.180	146.180	-1.52%
Apr 02, 2025	148.430	148.430	148.430	148.430	1.17%
Mar 31, 2025	146.710	146.710	146.710	146.030	0.47%

Highest: 152.750

Lowest: 138.730

Difference: 14.020

Average: 146.845

Change %: 4.602

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