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Philippine Stock Index Fund (0P0000I39E)

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736.290 -12.120    -1.62%
03/04 - Closed. Currency in PHP
Type:  Fund
Market:  Philippines
Issuer:  BPI Asset Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.86B
Philippine Stock Index Fund 736.290 -12.120 -1.62%

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:
04/03/2025 - 04/04/2025
 
Date Price Open High Low Change %
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%
Mar 24, 2025 741.570 741.570 741.570 741.570 -1.17%
Mar 21, 2025 750.380 750.380 757.040 750.380 -0.88%
Mar 20, 2025 757.040 757.040 757.040 755.090 0.26%
Mar 19, 2025 755.090 755.090 755.090 748.790 0.84%
Mar 18, 2025 748.790 748.790 748.790 748.790 -0.34%
Mar 17, 2025 751.370 751.370 751.370 751.370 0.18%
Mar 14, 2025 750.020 750.020 750.020 750.020 0.82%
Mar 13, 2025 743.930 743.930 743.930 743.930 0.74%
Mar 12, 2025 738.430 738.430 738.430 738.430 -0.08%
Mar 11, 2025 739.050 739.050 739.050 739.050 -2.30%
Mar 10, 2025 756.460 756.460 756.460 756.460 1.04%
Mar 07, 2025 748.680 748.680 748.680 748.680 1.25%
Mar 06, 2025 739.470 739.470 739.470 739.470 1.59%
Mar 05, 2025 727.910 727.910 727.910 727.910 1.16%
Mar 04, 2025 719.580 719.580 719.580 719.580 0.52%
Highest: 757.040 Lowest: 719.580 Difference: 37.460 Average: 742.772 Change %: 2.852
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