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Bpi Balanced Fund (0P0000I39C)

Philippines

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172.550 -0.150 -0.09%

20/12 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 4.52B

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 %
Dec 20, 2024	172.550	172.550	172.550	172.550	-0.09%
Dec 19, 2024	172.700	172.700	172.700	172.700	-0.67%
Dec 18, 2024	173.870	173.870	173.870	173.870	-0.26%
Dec 17, 2024	174.330	174.330	174.330	174.330	-0.85%
Dec 16, 2024	175.830	175.830	175.830	175.830	-0.02%
Dec 13, 2024	175.870	175.870	175.870	175.870	-0.12%
Dec 12, 2024	176.080	176.080	176.080	176.080	0.01%
Dec 11, 2024	176.070	176.070	176.070	176.070	-0.50%
Dec 10, 2024	176.960	176.960	176.960	176.960	0.29%
Dec 09, 2024	176.440	176.440	176.440	176.440	-0.33%
Dec 06, 2024	177.030	177.030	177.030	177.030	0.36%
Dec 05, 2024	176.400	176.400	176.400	176.400	-0.20%
Dec 04, 2024	176.750	176.750	176.750	176.750	-0.10%
Dec 03, 2024	176.930	176.930	176.930	176.930	0.07%
Dec 02, 2024	176.810	176.810	176.810	176.810	0.92%
Nov 29, 2024	175.190	175.190	175.190	175.190	-0.10%
Nov 28, 2024	175.370	175.370	175.370	175.370	-0.46%
Nov 27, 2024	176.180	176.180	176.180	176.180	-0.68%
Nov 26, 2024	177.380	177.380	177.380	177.380	-0.34%
Nov 25, 2024	177.990	177.990	177.990	177.990	0.43%
Nov 22, 2024	177.220	177.220	177.220	177.220	-0.56%

Highest: 177.990

Lowest: 172.550

Difference: 5.440

Average: 175.902

Change %: -3.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Balanced Fund	172.550	-0.150	-0.09%