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Bpi Equity Fund (0P0000I39B)

Philippines

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149.390 -0.740 -0.49%

29/08 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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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 %
Aug 29, 2025	149.390	149.390	149.390	149.390	-0.49%
Aug 28, 2025	150.130	150.130	150.130	150.130	-1.26%
Aug 27, 2025	152.040	152.040	152.040	152.040	2.27%
Aug 26, 2025	148.660	148.660	148.660	148.660	-2.45%
Aug 22, 2025	152.400	152.400	152.400	152.400	0.14%
Aug 20, 2025	152.180	152.180	152.180	152.000	0.12%
Aug 19, 2025	152.000	152.000	152.260	152.000	-0.17%
Aug 18, 2025	152.260	152.260	152.260	152.260	-0.52%
Aug 15, 2025	153.060	153.060	153.060	153.060	0.53%
Aug 14, 2025	152.260	152.260	152.260	152.260	-0.46%
Aug 13, 2025	152.970	152.970	152.970	151.910	0.70%
Aug 12, 2025	151.910	151.910	151.910	151.340	0.38%
Aug 11, 2025	151.340	151.340	151.340	151.340	-1.54%
Aug 08, 2025	153.700	153.700	153.700	153.700	-0.29%
Aug 07, 2025	154.140	154.140	154.140	154.140	-0.11%
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%

Highest: 154.310

Lowest: 148.660

Difference: 5.650

Average: 152.190

Change %: -2.174

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