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Philippine Stock Index Fund (0P0000I39E)

Philippines

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763.280 +4.180 +0.55%

13/08 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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Historical Data

0P0000I39E Historical Data

Get free historical data for 0P0000I39E fund. You'll find the end of day price of the Philippine Stock Index 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 13, 2025	763.280	763.280	763.280	759.100	0.55%
Aug 12, 2025	759.100	759.100	759.100	754.880	0.56%
Aug 11, 2025	754.880	754.880	765.100	754.880	-1.34%
Aug 08, 2025	765.100	765.100	765.100	765.100	-0.40%
Aug 07, 2025	768.140	768.140	768.900	768.140	-0.10%
Aug 06, 2025	768.900	768.900	768.900	766.870	0.26%
Aug 05, 2025	766.870	766.870	766.870	766.300	0.07%
Aug 04, 2025	766.300	766.300	766.300	766.300	0.66%
Aug 01, 2025	761.250	761.250	761.250	761.250	0.85%
Jul 31, 2025	754.850	754.850	754.850	754.850	-1.03%
Jul 30, 2025	762.740	762.740	763.630	762.740	-0.12%
Jul 29, 2025	763.630	763.630	763.630	763.630	-0.83%
Jul 28, 2025	770.040	770.040	770.040	770.040	-0.53%
Jul 25, 2025	774.130	774.130	777.870	774.130	-0.48%
Jul 24, 2025	777.870	777.870	777.870	777.870	-0.28%
Jul 23, 2025	780.080	780.080	780.080	780.080	1.71%
Jul 22, 2025	766.980	766.980	766.980	766.660	0.04%
Jul 21, 2025	766.660	766.660	766.660	766.660	0.77%
Jul 18, 2025	760.830	760.830	760.830	760.830	0.13%
Jul 17, 2025	759.880	759.880	764.920	759.880	-0.66%
Jul 16, 2025	764.920	764.920	764.920	764.920	-1.89%
Jul 15, 2025	779.640	779.640	787.540	779.640	-1.00%
Jul 14, 2025	787.540	787.540	787.540	779.780	1.00%

Highest: 787.540

Lowest: 754.850

Difference: 32.690

Average: 767.113

Change %: -2.116

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