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Bpi Equity Fund (0P0000I39B)

Philippines

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154.310 +0.520 +0.34%

06:00:00 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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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 %
Aug 06, 2025	154.310	154.310	154.310	154.310	0.34%
Aug 05, 2025	153.790	153.790	153.790	153.460	0.22%
Aug 04, 2025	153.460	153.460	153.460	152.500	0.63%
Aug 01, 2025	152.500	152.500	152.500	152.500	0.79%
Jul 31, 2025	151.300	151.300	151.300	151.300	-0.92%
Jul 30, 2025	152.710	152.710	152.840	152.710	-0.09%
Jul 29, 2025	152.840	152.840	152.840	152.840	-0.67%
Jul 28, 2025	153.870	153.870	153.870	153.870	-0.58%
Jul 25, 2025	154.760	154.760	154.760	154.760	-0.48%
Jul 24, 2025	155.500	155.500	155.990	155.500	-0.31%
Jul 23, 2025	155.990	155.990	155.990	155.990	1.38%
Jul 22, 2025	153.870	153.870	153.900	153.870	-0.02%
Jul 21, 2025	153.900	153.900	153.900	153.900	0.91%
Jul 18, 2025	152.510	152.510	152.510	152.510	0.45%
Jul 17, 2025	151.820	151.820	152.290	151.820	-0.31%
Jul 16, 2025	152.290	152.290	155.260	152.290	-1.91%
Jul 15, 2025	155.260	155.260	155.260	155.260	-1.06%
Jul 14, 2025	156.920	156.920	156.920	156.920	1.01%
Jul 11, 2025	155.350	155.350	155.350	155.350	-0.21%
Jul 10, 2025	155.680	155.680	155.680	155.680	-0.57%
Jul 09, 2025	156.580	156.580	156.580	156.580	1.01%
Jul 08, 2025	155.010	155.010	155.010	155.010	0.06%
Jul 07, 2025	154.910	154.910	154.910	154.340	0.37%

Highest: 156.920

Lowest: 151.300

Difference: 5.620

Average: 154.136

Change %: -0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Equity Fund	154.310	+0.520	+0.34%