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Philippine Stock Index Fund (0P0000I39E)

Philippines

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726.500 +7.930 +1.10%

21/11 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2025	726.500	726.500	726.500	726.500	1.10%
Nov 20, 2025	718.570	718.570	718.570	704.550	1.99%
Nov 19, 2025	704.550	704.550	704.550	697.570	1.00%
Nov 18, 2025	697.570	697.570	700.270	697.570	-0.39%
Nov 17, 2025	700.270	700.270	700.270	700.270	3.45%
Nov 14, 2025	676.900	676.900	694.080	676.900	-2.48%
Nov 13, 2025	694.080	694.080	694.080	694.080	0.22%
Nov 12, 2025	692.540	692.540	692.540	682.370	1.49%
Nov 11, 2025	682.370	682.370	682.370	682.370	-1.22%
Nov 10, 2025	690.810	690.810	697.710	690.810	-0.99%
Nov 07, 2025	697.710	697.710	697.710	697.710	-1.30%
Nov 06, 2025	706.930	706.930	706.930	706.930	0.30%
Nov 05, 2025	704.840	704.840	704.840	704.840	-0.83%
Nov 04, 2025	710.740	710.740	710.740	705.750	0.71%
Nov 03, 2025	705.750	705.750	705.750	705.750	-1.69%
Oct 30, 2025	717.850	717.850	721.980	717.850	-0.57%
Oct 29, 2025	721.980	721.980	721.980	720.730	0.17%
Oct 28, 2025	720.730	720.730	720.730	718.410	0.32%
Oct 27, 2025	718.410	718.410	718.410	718.410	-0.91%
Oct 24, 2025	724.990	724.990	724.990	724.990	-1.09%
Oct 23, 2025	732.960	732.960	732.960	730.190	0.38%
Oct 22, 2025	730.190	730.190	730.190	730.190	-1.02%

Highest: 732.960

Lowest: 676.900

Difference: 56.060

Average: 708.056

Change %: -1.524

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