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Bpi Global Equity Fund (0P0000I398)

Philippines

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556.180 +5.710 +1.04%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.73M

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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 %
Apr 02, 2025	556.180	556.180	556.180	556.180	1.04%
Mar 31, 2025	550.470	550.470	550.470	550.470	-0.56%
Mar 28, 2025	553.590	553.590	563.260	553.590	-1.72%
Mar 27, 2025	563.260	563.260	564.820	563.260	-0.28%
Mar 26, 2025	564.820	564.820	569.890	564.820	-0.89%
Mar 25, 2025	569.890	569.890	569.890	568.350	0.27%
Mar 24, 2025	568.350	568.350	568.350	568.350	1.27%
Mar 21, 2025	561.200	561.200	563.780	561.200	-0.46%
Mar 20, 2025	563.780	563.780	563.780	563.780	0.06%
Mar 19, 2025	563.420	563.420	563.420	559.780	0.65%
Mar 18, 2025	559.780	559.780	563.120	559.780	-0.59%
Mar 17, 2025	563.120	563.120	563.120	563.120	0.81%
Mar 14, 2025	558.580	558.580	558.580	558.580	1.53%
Mar 13, 2025	550.150	550.150	550.150	550.150	-0.83%
Mar 12, 2025	554.760	554.760	554.760	554.760	0.58%
Mar 11, 2025	551.560	551.560	551.560	551.560	-0.71%
Mar 10, 2025	555.530	555.530	555.530	555.530	-2.12%
Mar 07, 2025	567.590	567.590	567.590	567.590	-0.03%
Mar 06, 2025	567.770	567.770	567.770	567.770	-1.10%
Mar 05, 2025	574.060	574.060	574.060	574.060	1.24%
Mar 04, 2025	567.030	567.030	567.030	567.030	-1.52%

Highest: 574.060

Lowest: 550.150

Difference: 23.910

Average: 561.185

Change %: -3.402

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