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Philippine Stock Index Fund (0P0000I39E)

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751.900 +13.090    +1.77%
25/04 - Closed. Currency in PHP
Type:  Fund
Market:  Philippines
Issuer:  BPI Asset Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.94B
Philippine Stock Index Fund 751.900 +13.090 +1.77%

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:
25/03/2025 - 25/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 751.900 751.900 751.900 751.900 1.77%
Apr 24, 2025 738.810 738.810 738.810 738.810 -0.13%
Apr 23, 2025 739.800 739.800 739.800 737.100 0.37%
Apr 22, 2025 737.100 737.100 737.100 736.220 0.12%
Apr 21, 2025 736.220 736.220 736.220 736.220 0.04%
Apr 16, 2025 735.920 735.920 742.050 735.920 -0.83%
Apr 15, 2025 742.050 742.050 742.050 737.260 0.65%
Apr 14, 2025 737.260 737.260 737.260 729.830 1.02%
Apr 11, 2025 729.830 729.830 729.830 729.310 0.07%
Apr 10, 2025 729.310 729.310 729.310 729.310 1.23%
Apr 08, 2025 720.480 720.480 720.480 720.480 3.19%
Apr 07, 2025 698.240 698.240 698.240 698.240 -4.21%
Apr 04, 2025 728.960 728.960 728.960 728.960 -1.00%
Apr 03, 2025 736.290 736.290 748.410 736.290 -1.62%
Apr 02, 2025 748.410 748.410 748.410 748.410 1.06%
Mar 31, 2025 740.560 740.560 740.560 736.410 0.56%
Mar 28, 2025 736.410 736.410 736.410 735.320 0.15%
Mar 27, 2025 735.320 735.320 738.470 735.320 -0.43%
Mar 26, 2025 738.470 738.470 738.470 738.470 0.10%
Mar 25, 2025 737.760 737.760 737.760 737.760 -0.51%
Highest: 751.900 Lowest: 698.240 Difference: 53.660 Average: 734.955 Change %: 1.393
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