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Bpi Global Equity Fund (0P0000I398)

Philippines

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577.440 +1.340 +0.23%

28/02 - Closed. Currency in USD

Type: Fund

Market: Philippines

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.09M

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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 %
Feb 28, 2025	577.440	577.440	577.440	577.440	0.23%
Feb 27, 2025	576.100	576.100	576.100	576.100	-1.18%
Feb 26, 2025	582.960	582.960	582.960	582.960	0.46%
Feb 25, 2025	580.310	580.310	580.310	580.310	-0.41%
Feb 24, 2025	582.700	582.700	582.700	582.700	-0.75%
Feb 21, 2025	587.080	587.080	587.080	587.080	-0.91%
Feb 20, 2025	592.500	592.500	592.500	592.500	-0.45%
Feb 19, 2025	595.170	595.170	595.170	595.170	-0.21%
Feb 18, 2025	596.430	596.430	596.430	596.430	0.17%
Feb 17, 2025	595.400	595.400	595.400	595.400	0.02%
Feb 14, 2025	595.290	595.290	595.290	595.290	0.25%
Feb 13, 2025	593.810	593.810	593.810	593.810	0.86%
Feb 12, 2025	588.760	588.760	588.760	588.760	-0.14%
Feb 11, 2025	589.580	589.580	589.580	589.580	-0.11%
Feb 10, 2025	590.230	590.230	590.230	590.230	0.18%
Feb 07, 2025	589.180	589.180	589.180	589.180	-0.43%
Feb 06, 2025	591.730	591.730	591.730	591.730	0.43%
Feb 05, 2025	589.170	589.170	589.170	589.170	0.43%
Feb 04, 2025	586.630	586.630	586.630	586.630	0.79%

Highest: 596.430

Lowest: 576.100

Difference: 20.330

Average: 588.446

Change %: -0.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Global Equity.	577.440	+1.340	+0.23%