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Bpi Equity Fund (0P0000I39B)

Philippines

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153.610 +0.440 +0.29%

13/06 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 13, 2025	153.610	153.610	153.610	153.610	0.29%
Jun 11, 2025	153.170	153.170	153.170	153.170	0.41%
Jun 10, 2025	152.540	152.540	153.680	152.540	-0.74%
Jun 09, 2025	153.680	153.680	153.680	153.680	0.41%
Jun 05, 2025	153.060	153.060	153.060	152.460	0.39%
Jun 04, 2025	152.460	152.460	153.200	152.460	-0.48%
Jun 03, 2025	153.200	153.200	153.200	153.200	0.85%
Jun 02, 2025	151.910	151.910	151.910	151.370	0.36%
May 30, 2025	151.370	151.370	151.370	151.370	-0.96%
May 29, 2025	152.840	152.840	152.970	152.840	-0.08%
May 28, 2025	152.970	152.970	152.970	152.970	0.51%
May 27, 2025	152.200	152.200	152.600	152.200	-0.26%
May 26, 2025	152.600	152.600	153.490	152.600	-0.58%
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%

Highest: 155.820

Lowest: 150.820

Difference: 5.000

Average: 152.757

Change %: -1.418

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