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Bpi Balanced Fund (0P0000I39C)

Philippines

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172.210 +0.130 +0.08%

21/01 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 4.5B

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

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Historical Data

0P0000I39C Historical Data

Get free historical data for 0P0000I39C fund. You'll find the end of day price of the Bpi Balanced 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 %
Jan 21, 2025	172.210	172.210	172.210	172.210	0.08%
Jan 20, 2025	172.080	172.080	172.080	172.080	-0.03%
Jan 17, 2025	172.140	172.140	172.140	172.140	0.66%
Jan 16, 2025	171.010	171.010	171.010	171.010	-0.51%
Jan 15, 2025	171.880	171.880	171.880	171.880	0.27%
Jan 14, 2025	171.410	171.410	171.410	171.410	-0.35%
Jan 13, 2025	172.010	172.010	172.010	172.010	-1.21%
Jan 10, 2025	174.110	174.110	174.110	174.110	-0.05%
Jan 09, 2025	174.200	174.200	174.200	174.200	0.11%
Jan 08, 2025	174.000	174.000	174.000	174.000	-0.33%
Jan 07, 2025	174.570	174.570	174.570	174.570	-0.52%
Jan 06, 2025	175.490	175.490	175.490	175.490	0.24%
Jan 03, 2025	175.070	175.070	175.070	175.070	1.66%
Jan 21, 2025	172.210	172.210	172.210	172.210	0.08%
Jan 20, 2025	172.080	172.080	172.080	172.080	-0.03%
Jan 17, 2025	172.140	172.140	172.140	172.140	0.66%
Jan 16, 2025	171.010	171.010	171.010	171.010	-0.51%
Jan 15, 2025	171.880	171.880	171.880	171.880	0.27%
Jan 14, 2025	171.410	171.410	171.410	171.410	-0.35%
Jan 13, 2025	172.010	172.010	172.010	172.010	-1.21%
Jan 10, 2025	174.110	174.110	174.110	174.110	-0.05%
Jan 09, 2025	174.200	174.200	174.200	174.200	0.11%
Jan 08, 2025	174.000	174.000	174.000	174.000	-0.33%
Jan 07, 2025	174.570	174.570	174.570	174.570	-0.52%
Jan 06, 2025	175.490	175.490	175.490	175.490	0.24%
Jan 03, 2025	175.070	175.070	175.070	175.070	0.48%
Jan 02, 2025	174.230	174.230	174.230	174.230	0.20%
Dec 27, 2024	173.890	173.890	173.890	173.890	-0.12%
Dec 26, 2024	174.100	174.100	174.100	174.100	-0.06%
Dec 23, 2024	174.210	174.210	174.210	174.210	0.96%

Highest: 175.490

Lowest: 171.010

Difference: 4.480

Average: 173.226

Change %: -0.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Balanced Fund	172.210	+0.130	+0.08%