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Bpi Global Equity Fund (0P0000I398)

Philippines

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642.110 +3.480 +0.54%

02/10 - Closed. Currency in USD

Type: Fund

Market: Philippines

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.34M

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Historical Data

0P0000I398 Historical Data

Get free historical data for 0P0000I398 fund. You'll find the end of day price of the Bpi Global 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 %
Oct 02, 2025	642.110	642.110	642.110	642.110	0.54%
Oct 01, 2025	638.630	638.630	638.630	636.920	0.27%
Sep 30, 2025	636.920	636.920	636.920	636.920	0.23%
Sep 29, 2025	635.490	635.490	635.490	635.490	0.45%
Sep 26, 2025	632.620	632.620	632.620	631.760	0.14%
Sep 25, 2025	631.760	631.760	635.340	631.760	-0.56%
Sep 24, 2025	635.340	635.340	637.780	635.340	-0.38%
Sep 23, 2025	637.780	637.780	637.780	637.780	0.03%
Sep 22, 2025	637.610	637.610	637.610	637.610	0.15%
Sep 19, 2025	636.660	636.660	636.660	636.460	0.03%
Sep 18, 2025	636.460	636.460	636.460	634.660	0.28%
Sep 17, 2025	634.660	634.660	634.660	634.650	0.00%
Sep 16, 2025	634.650	634.650	634.650	634.180	0.07%
Sep 15, 2025	634.180	634.180	634.180	634.180	0.29%
Sep 12, 2025	632.360	632.360	632.360	630.580	0.28%
Sep 11, 2025	630.580	630.580	630.580	627.500	0.49%
Sep 10, 2025	627.500	627.500	627.500	625.570	0.31%
Sep 09, 2025	625.570	625.570	625.570	625.570	0.38%
Sep 08, 2025	623.210	623.210	623.210	622.340	0.14%
Sep 05, 2025	622.340	622.340	622.340	620.050	0.37%

Highest: 642.110

Lowest: 620.050

Difference: 22.060

Average: 633.322

Change %: 3.558

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