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Bpi Global Equity Fund (0P0000I398)

Philippines

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579.850 -1.850 -0.32%

30/05 - Closed. Currency in USD

Type: Fund

Market: Philippines

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.2M

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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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Date	Price	Open	High	Low	Change %
May 30, 2025	579.850	579.850	581.700	579.850	-0.32%
May 29, 2025	581.700	581.700	581.700	581.700	0.26%
May 28, 2025	580.210	580.210	581.480	580.210	-0.22%
May 27, 2025	581.480	581.480	581.480	581.480	1.52%
May 26, 2025	572.800	572.800	572.840	572.800	-0.01%
May 23, 2025	572.840	572.840	576.290	572.840	-0.60%
May 22, 2025	576.290	576.290	579.310	576.290	-0.52%
May 21, 2025	579.310	579.310	583.580	579.310	-0.73%
May 20, 2025	583.580	583.580	583.580	583.300	0.05%
May 19, 2025	583.300	583.300	583.300	581.840	0.25%
May 16, 2025	581.840	581.840	581.840	579.310	0.44%
May 15, 2025	579.310	579.310	579.310	578.660	0.11%
May 14, 2025	578.660	578.660	578.660	576.740	0.33%
May 13, 2025	576.740	576.740	576.740	576.740	2.55%
May 09, 2025	562.410	562.410	562.410	562.410	0.12%
May 08, 2025	561.740	561.740	561.740	559.640	0.38%
May 07, 2025	559.640	559.640	559.640	558.000	0.29%
May 06, 2025	558.000	558.000	560.950	558.000	-0.53%
May 05, 2025	560.950	560.950	561.300	560.950	-0.06%
May 02, 2025	561.300	561.300	561.300	561.300	2.44%

Highest: 583.580

Lowest: 558.000

Difference: 25.580

Average: 573.597

Change %: 5.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Global Equity.	579.850	-1.850	-0.32%