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Alfm Growth Fund (0P0000JCT7)

Philippines

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215.390 -0.190 -0.09%

20/12 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 3.8B

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

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Historical Data

0P0000JCT7 Historical Data

Get free historical data for 0P0000JCT7 fund. You'll find the end of day price of the Alfm Growth 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	215.390	215.390	215.390	215.390	-0.09%
Dec 19, 2024	215.580	215.580	215.580	215.580	-1.14%
Dec 18, 2024	218.060	218.060	218.060	218.060	-0.48%
Dec 17, 2024	219.110	219.110	219.110	219.110	-1.78%
Dec 16, 2024	223.080	223.080	223.080	223.080	-0.00%
Dec 13, 2024	223.090	223.090	223.090	223.090	-0.32%
Dec 12, 2024	223.800	223.800	223.800	223.800	-0.17%
Dec 11, 2024	224.180	224.180	224.180	224.180	-1.22%
Dec 10, 2024	226.940	226.940	226.940	226.940	0.62%
Dec 09, 2024	225.540	225.540	225.540	225.540	-0.59%
Dec 06, 2024	226.880	226.880	226.880	226.880	0.58%
Dec 05, 2024	225.570	225.570	225.570	225.570	-0.69%
Dec 04, 2024	227.130	227.130	227.130	227.130	-0.02%
Dec 03, 2024	227.170	227.170	227.170	227.170	0.11%
Dec 02, 2024	226.910	226.910	226.910	226.910	1.82%
Nov 29, 2024	222.850	222.850	222.850	222.850	-0.31%
Nov 28, 2024	223.550	223.550	223.550	223.550	-1.08%
Nov 27, 2024	225.980	225.980	225.980	225.980	-1.40%
Nov 26, 2024	229.200	229.200	229.200	229.200	-0.84%
Nov 25, 2024	231.130	231.130	231.130	231.130	1.10%
Nov 22, 2024	228.610	228.610	228.610	228.610	-1.09%

Highest: 231.130

Lowest: 215.390

Difference: 15.740

Average: 224.274

Change %: -6.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFM Growth Fund	215.390	-0.190	-0.09%