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Bpi Balanced Fund (0P0000I39C)

Philippines

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181.420 -1.910 -1.04%

31/10 - 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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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 %
Oct 31, 2024	181.420	181.420	181.420	181.420	-1.04%
Oct 30, 2024	183.330	183.330	183.330	183.330	0.32%
Oct 29, 2024	182.740	182.740	182.740	182.740	-0.70%
Oct 28, 2024	184.020	184.020	184.020	184.020	0.19%
Oct 25, 2024	183.680	183.680	183.680	183.680	0.23%
Oct 24, 2024	183.250	183.250	183.250	183.250	-0.52%
Oct 23, 2024	184.200	184.200	184.200	184.200	-0.31%
Oct 22, 2024	184.780	184.780	184.780	184.780	-0.09%
Oct 21, 2024	184.940	184.940	184.940	184.940	-0.15%
Oct 18, 2024	185.220	185.220	185.220	185.220	0.17%
Oct 17, 2024	184.910	184.910	184.910	184.910	-0.19%
Oct 16, 2024	185.270	185.270	185.270	185.270	-0.20%
Oct 15, 2024	185.640	185.640	185.640	185.640	0.95%
Oct 14, 2024	183.900	183.900	183.900	183.900	0.07%
Oct 11, 2024	183.770	183.770	183.770	183.770	-0.63%
Oct 10, 2024	184.930	184.930	184.930	184.930	-0.14%
Oct 09, 2024	185.180	185.180	185.180	185.180	-0.69%
Oct 08, 2024	186.470	186.470	186.470	186.470	-0.01%
Oct 07, 2024	186.490	186.490	186.490	186.490	0.41%
Oct 04, 2024	185.730	185.730	185.730	185.730	0.52%
Oct 03, 2024	184.770	184.770	184.770	184.770	-0.14%
Oct 02, 2024	185.020	185.020	185.020	185.020	0.15%

Highest: 186.490

Lowest: 181.420

Difference: 5.070

Average: 184.530

Change %: -1.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Balanced Fund	181.420	-1.910	-1.04%