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Bpi Equity Fund (0P0000I39B)

Philippines

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147.510 +1.690 +1.16%

03/10 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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 %
Oct 03, 2025	147.510	147.510	147.510	147.510	1.16%
Oct 02, 2025	145.820	145.820	145.820	145.820	0.16%
Oct 01, 2025	145.590	145.590	145.590	145.590	1.17%
Sep 30, 2025	143.910	143.910	143.910	143.910	-0.87%
Sep 29, 2025	145.170	145.170	145.170	145.170	-0.58%
Sep 26, 2025	146.020	146.020	146.540	146.020	-0.35%
Sep 25, 2025	146.540	146.540	148.060	146.540	-1.03%
Sep 24, 2025	148.060	148.060	148.060	148.060	-0.26%
Sep 23, 2025	148.440	148.440	148.440	148.440	-1.81%
Sep 22, 2025	151.180	151.180	152.720	151.180	-1.01%
Sep 19, 2025	152.720	152.720	152.720	151.860	0.57%
Sep 18, 2025	151.860	151.860	151.860	151.370	0.32%
Sep 17, 2025	151.370	151.370	151.370	151.370	1.11%
Sep 16, 2025	149.710	149.710	149.710	147.920	1.21%
Sep 15, 2025	147.920	147.920	149.160	147.920	-0.83%
Sep 12, 2025	149.160	149.160	149.160	149.160	-0.06%
Sep 11, 2025	149.250	149.250	149.250	149.250	0.15%
Sep 10, 2025	149.030	149.030	149.030	149.030	0.07%
Sep 09, 2025	148.920	148.920	148.920	148.640	0.19%
Sep 08, 2025	148.640	148.640	148.640	148.640	-0.54%
Sep 05, 2025	149.440	149.440	149.440	148.370	0.72%

Highest: 152.720

Lowest: 143.910

Difference: 8.810

Average: 148.393

Change %: -0.580

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