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Alfm Growth Fund (0P0000JCT7)

Philippines

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228.610 -2.520 -1.09%

22/11 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 4.07B

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	228.610	228.610	228.610	228.610	-1.09%
Nov 21, 2024	231.130	231.130	231.130	231.130	-1.36%
Nov 20, 2024	234.310	234.310	234.310	234.310	2.44%
Nov 19, 2024	228.720	228.720	228.720	228.720	0.74%
Nov 18, 2024	227.050	227.050	227.050	227.050	1.22%
Nov 15, 2024	224.320	224.320	224.320	224.320	1.87%
Nov 14, 2024	220.210	220.210	220.210	220.210	-2.25%
Nov 13, 2024	225.290	225.290	225.290	225.290	-1.36%
Nov 12, 2024	228.390	228.390	228.390	228.390	-1.95%
Nov 11, 2024	232.930	232.930	232.930	232.930	-0.52%
Nov 08, 2024	234.150	234.150	234.150	234.150	-0.49%
Nov 07, 2024	235.310	235.310	235.310	235.310	-2.03%
Nov 06, 2024	240.190	240.190	240.190	240.190	-1.35%
Nov 05, 2024	243.470	243.470	243.470	243.470	1.93%
Nov 04, 2024	238.850	238.850	238.850	238.850	-0.18%
Oct 31, 2024	239.280	239.280	239.280	239.280	-1.99%
Oct 30, 2024	244.140	244.140	244.140	244.140	0.72%
Oct 29, 2024	242.390	242.390	242.390	242.390	-1.54%
Oct 28, 2024	246.170	246.170	246.170	246.170	0.48%
Oct 25, 2024	244.990	244.990	244.990	244.990	0.36%
Oct 24, 2024	244.110	244.110	244.110	244.110	-1.16%
Oct 23, 2024	246.970	246.970	246.970	246.970	-0.73%

Highest: 246.970

Lowest: 220.210

Difference: 26.760

Average: 235.499

Change %: -8.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFM Growth Fund	228.610	-2.520	-1.09%