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Bpi Equity Fund (0P0000I39B)

Philippines

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153.860 +0.130 +0.08%

05:00:00 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 4.78B

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

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Overview
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Historical Data

0P0000I39B Historical Data

Get free historical data for 0P0000I39B fund. You'll find the end of day price of the Bpi Equity 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 %
Dec 03, 2024	153.860	153.860	153.860	153.860	0.08%
Dec 02, 2024	153.730	153.730	153.730	153.730	1.83%
Nov 29, 2024	150.960	150.960	150.960	150.960	-0.28%
Nov 28, 2024	151.380	151.380	151.380	151.380	-0.92%
Nov 27, 2024	152.780	152.780	152.780	152.780	-1.43%
Nov 26, 2024	154.990	154.990	154.990	154.990	-0.56%
Nov 25, 2024	155.870	155.870	155.870	155.870	0.86%
Nov 22, 2024	154.540	154.540	154.540	154.540	-1.11%
Nov 21, 2024	156.270	156.270	156.270	156.270	-1.54%
Nov 20, 2024	158.720	158.720	158.720	158.720	2.49%
Nov 19, 2024	154.870	154.870	154.870	154.870	0.68%
Nov 18, 2024	153.830	153.830	153.830	153.830	1.26%
Nov 15, 2024	151.920	151.920	151.920	151.920	1.70%
Nov 14, 2024	149.380	149.380	149.380	149.380	-2.25%
Nov 13, 2024	152.820	152.820	152.820	152.820	-1.34%
Nov 12, 2024	154.900	154.900	154.900	154.900	-1.81%
Nov 11, 2024	157.760	157.760	157.760	157.760	-0.44%
Nov 08, 2024	158.450	158.450	158.450	158.450	-0.55%
Nov 07, 2024	159.330	159.330	159.330	159.330	-1.93%
Nov 06, 2024	162.470	162.470	162.470	162.470	-1.30%
Nov 05, 2024	164.610	164.610	164.610	164.610	1.78%
Nov 04, 2024	161.730	161.730	161.730	161.730	-0.06%

Highest: 164.610

Lowest: 149.380

Difference: 15.230

Average: 155.690

Change %: -4.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Equity Fund	153.860	+0.130	+0.08%