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Bpi Balanced Fund (0P0000I39C)

Philippines

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171.080 +0.550 +0.32%

03/03 - Delayed Data. Currency in PHP

Morningstar Rating:
Total Assets: 4.46B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	171.080	171.080	171.080	171.080	0.32%
Feb 28, 2025	170.530	170.530	170.530	170.530	-0.91%
Feb 27, 2025	172.090	172.090	172.090	172.090	-0.15%
Feb 26, 2025	172.350	172.350	172.350	172.350	0.67%
Feb 25, 2025	171.210	171.210	171.210	171.210	-0.23%
Feb 24, 2025	171.610	171.610	171.610	171.610	0.09%
Feb 21, 2025	171.460	171.460	171.460	171.460	0.21%
Feb 20, 2025	171.100	171.100	171.100	171.100	-0.34%
Feb 19, 2025	171.680	171.680	171.680	171.680	0.12%
Feb 18, 2025	171.470	171.470	171.470	171.470	0.79%
Feb 17, 2025	170.120	170.120	170.120	170.120	-0.51%
Feb 14, 2025	170.990	170.990	170.990	170.990	-0.34%
Feb 13, 2025	171.570	171.570	171.570	171.570	0.43%
Feb 12, 2025	170.830	170.830	170.830	170.830	0.40%
Feb 11, 2025	170.150	170.150	170.150	170.150	-0.31%
Feb 10, 2025	170.680	170.680	170.680	170.680	-0.79%
Feb 07, 2025	172.040	172.040	172.040	172.040	-0.55%
Feb 06, 2025	172.990	172.990	172.990	172.990	-0.34%
Feb 05, 2025	173.580	173.580	173.580	173.580	1.64%
Feb 04, 2025	170.780	170.780	170.780	170.780	1.75%

Highest: 173.580

Lowest: 170.120

Difference: 3.460

Average: 171.416

Change %: 1.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Balanced Fund	171.080	+0.550	+0.32%