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Bpi Balanced Fund (0P0000I39C)

Philippines

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170.520 -0.310 -0.18%

28/01 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 4.44B

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	170.520	170.520	170.520	170.520	-0.18%
Jan 27, 2025	170.830	170.830	170.830	170.830	-0.65%
Jan 24, 2025	171.940	171.940	171.940	171.940	-0.51%
Jan 23, 2025	172.830	172.830	172.830	172.830	0.26%
Jan 22, 2025	172.380	172.380	172.380	172.380	0.10%
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%

Highest: 175.490

Lowest: 170.520

Difference: 4.970

Average: 172.785

Change %: -1.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Balanced Fund	170.520	-0.310	-0.18%