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Philippine Stock Index Fund (0P0000I39E)

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763.190 +8.450    +1.12%
18/04 - Delayed Data. Currency in PHP ( Disclaimer )
Type:  Fund
Market:  Philippines
Issuer:  BPI Asset Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.72B
Philippine Stock Index Fund 763.190 +8.450 +1.12%

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:
19/03/2024 - 19/04/2024
 
Date Price Open High Low Change %
Apr 18, 2024 763.190 763.190 763.190 763.190 1.12%
Apr 17, 2024 754.740 754.740 754.740 754.740 0.70%
Apr 16, 2024 749.460 749.460 749.460 749.460 -2.38%
Apr 15, 2024 767.700 767.700 767.700 767.700 -1.45%
Apr 12, 2024 778.980 778.980 778.980 778.980 -0.28%
Apr 11, 2024 781.150 781.150 781.150 781.150 -0.87%
Apr 05, 2024 788.020 788.020 788.020 788.020 -1.19%
Apr 04, 2024 797.510 797.510 797.510 797.510 -0.54%
Apr 03, 2024 801.800 801.800 801.800 801.800 -1.38%
Apr 02, 2024 813.030 813.030 813.030 813.030 -0.28%
Apr 01, 2024 815.290 815.290 815.290 815.290 1.08%
Mar 27, 2024 806.580 806.580 806.580 806.580 5.69%
Apr 18, 2024 763.190 763.190 763.190 763.190 1.12%
Apr 17, 2024 754.740 754.740 754.740 754.740 0.70%
Apr 16, 2024 749.460 749.460 749.460 749.460 -2.38%
Apr 15, 2024 767.700 767.700 767.700 767.700 -1.45%
Apr 12, 2024 778.980 778.980 778.980 778.980 -0.28%
Apr 11, 2024 781.150 781.150 781.150 781.150 -0.87%
Apr 05, 2024 788.020 788.020 788.020 788.020 -1.19%
Apr 04, 2024 797.510 797.510 797.510 797.510 -0.54%
Apr 03, 2024 801.800 801.800 801.800 801.800 -1.38%
Apr 02, 2024 813.030 813.030 813.030 813.030 -0.28%
Apr 01, 2024 815.290 815.290 815.290 815.290 1.08%
Mar 27, 2024 806.580 806.580 806.580 806.580 0.07%
Mar 26, 2024 806.000 806.000 806.000 806.000 0.76%
Mar 25, 2024 799.940 799.940 799.940 799.940 -0.42%
Mar 22, 2024 803.340 803.340 803.340 803.340 -1.15%
Mar 21, 2024 812.710 812.710 812.710 812.710 1.53%
Mar 20, 2024 800.490 800.490 800.490 800.490 0.23%
Mar 19, 2024 798.670 798.670 798.670 798.670 -0.07%
Highest: 815.290 Lowest: 749.460 Difference: 65.830 Average: 788.535 Change %: -4.512
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