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Bpi Global Equity Fund (0P0000I398)

Philippines

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574.220 +0.430 +0.07%

20/11 - Closed. Currency in USD

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.5M

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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 %
Nov 20, 2024	574.220	574.220	574.220	574.220	0.07%
Nov 19, 2024	573.790	573.790	573.790	573.790	0.36%
Nov 18, 2024	571.760	571.760	571.760	571.760	-0.04%
Nov 15, 2024	572.010	572.010	572.010	572.010	-1.20%
Nov 14, 2024	578.980	578.980	578.980	578.980	-0.28%
Nov 13, 2024	580.620	580.620	580.620	580.620	-0.33%
Nov 12, 2024	582.530	582.530	582.530	582.530	-0.50%
Nov 11, 2024	585.480	585.480	585.480	585.480	0.04%
Nov 08, 2024	585.220	585.220	585.220	585.220	0.10%
Nov 07, 2024	584.660	584.660	584.660	584.660	1.08%
Nov 06, 2024	578.400	578.400	578.400	578.400	1.54%
Nov 05, 2024	569.640	569.640	569.640	569.640	0.78%
Nov 04, 2024	565.230	565.230	565.230	565.230	0.51%
Oct 31, 2024	562.360	562.360	562.360	562.360	-1.83%
Oct 30, 2024	572.860	572.860	572.860	572.860	-0.22%
Oct 29, 2024	574.130	574.130	574.130	574.130	0.06%
Oct 28, 2024	573.760	573.760	573.760	573.760	0.09%
Oct 25, 2024	573.250	573.250	573.250	573.250	0.19%
Oct 24, 2024	572.170	572.170	572.170	572.170	0.12%
Oct 23, 2024	571.510	571.510	571.510	571.510	-0.79%
Oct 22, 2024	576.070	576.070	576.070	576.070	-0.39%

Highest: 585.480

Lowest: 562.360

Difference: 23.120

Average: 575.174

Change %: -0.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Global Equity.	574.220	+0.430	+0.07%