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Philippine Stock Index Fund (0P0000I39E)

Philippines

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781.050 +5.980 +0.77%

03/07 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02B

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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 %
Jul 03, 2025	781.050	781.050	781.050	781.050	0.77%
Jul 02, 2025	775.070	775.070	775.070	775.070	-0.09%
Jul 01, 2025	775.730	775.730	775.730	768.680	0.92%
Jun 30, 2025	768.680	768.680	768.680	768.680	-0.66%
Jun 27, 2025	773.780	773.780	773.780	764.500	1.21%
Jun 26, 2025	764.500	764.500	764.500	763.930	0.07%
Jun 25, 2025	763.930	763.930	763.930	763.930	0.52%
Jun 24, 2025	760.000	760.000	760.000	760.000	1.19%
Jun 23, 2025	751.090	751.090	751.090	751.090	-1.91%
Jun 20, 2025	765.720	765.720	765.720	765.720	-0.27%
Jun 19, 2025	767.800	767.800	767.800	765.380	0.32%
Jun 18, 2025	765.380	765.380	765.380	765.380	-0.50%
Jun 17, 2025	769.260	769.260	769.260	769.260	0.23%
Jun 16, 2025	767.480	767.480	767.480	767.480	-0.58%
Jun 13, 2025	771.990	771.990	771.990	771.990	0.22%
Jun 11, 2025	770.320	770.320	770.320	766.320	0.52%
Jun 10, 2025	766.320	766.320	766.320	766.320	-0.91%
Jun 09, 2025	773.380	773.380	773.380	773.380	0.59%
Jun 05, 2025	768.830	768.830	769.060	768.830	-0.03%
Jun 04, 2025	769.060	769.060	773.180	769.060	-0.53%

Highest: 781.050

Lowest: 751.090

Difference: 29.960

Average: 768.468

Change %: 1.018

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