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Bpi Equity Fund (0P0000I39B)

Philippines

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161.830 -3.060 -1.86%

31/10 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 4.8B

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

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Historical Data

0P0000I39B Historical Data

Get free historical data for 0P0000I39B fund. You'll find the end of day price of the Bpi Equity 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 %
Oct 31, 2024	161.830	161.830	161.830	161.830	-1.86%
Oct 30, 2024	164.890	164.890	164.890	164.890	0.47%
Oct 29, 2024	164.120	164.120	164.120	164.120	-1.35%
Oct 28, 2024	166.360	166.360	166.360	166.360	0.45%
Oct 25, 2024	165.610	165.610	165.610	165.610	0.38%
Oct 24, 2024	164.990	164.990	164.990	164.990	-1.09%
Oct 23, 2024	166.800	166.800	166.800	166.800	-0.55%
Oct 22, 2024	167.720	167.720	167.720	167.720	0.05%
Oct 21, 2024	167.630	167.630	167.630	167.630	-0.14%
Oct 18, 2024	167.860	167.860	167.860	167.860	0.29%
Oct 17, 2024	167.370	167.370	167.370	167.370	-0.53%
Oct 16, 2024	168.270	168.270	168.270	168.270	-0.28%
Oct 15, 2024	168.740	168.740	168.740	168.740	1.72%
Oct 14, 2024	165.880	165.880	165.880	165.880	0.21%
Oct 11, 2024	165.530	165.530	165.530	165.530	-1.44%
Oct 10, 2024	167.940	167.940	167.940	167.940	-0.20%
Oct 09, 2024	168.270	168.270	168.270	168.270	-1.40%
Oct 08, 2024	170.660	170.660	170.660	170.660	-0.23%
Oct 07, 2024	171.060	171.060	171.060	171.060	1.05%
Oct 04, 2024	169.280	169.280	169.280	169.280	1.00%
Oct 03, 2024	167.610	167.610	167.610	167.610	-0.23%
Oct 02, 2024	167.990	167.990	167.990	167.990	0.47%

Highest: 171.060

Lowest: 161.830

Difference: 9.230

Average: 167.110

Change %: -3.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Equity Fund	161.830	-3.060	-1.86%