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Bpi Equity Fund (0P0000I39B)

Philippines

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142.480 +0.700 +0.49%

03/03 - Delayed Data. Currency in PHP

Morningstar Rating:
Total Assets: 4.58B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	142.480	142.480	142.480	142.480	0.49%
Feb 28, 2025	141.780	141.780	141.780	141.780	-1.72%
Feb 27, 2025	144.260	144.260	144.260	144.260	-0.34%
Feb 26, 2025	144.750	144.750	144.750	144.750	1.37%
Feb 25, 2025	142.800	142.800	142.800	142.800	-0.35%
Feb 24, 2025	143.300	143.300	143.300	143.300	0.00%
Feb 21, 2025	143.300	143.300	143.300	143.300	0.43%
Feb 20, 2025	142.690	142.690	142.690	142.690	-0.91%
Feb 19, 2025	144.000	144.000	144.000	144.000	0.22%
Feb 18, 2025	143.690	143.690	143.690	143.690	1.61%
Feb 17, 2025	141.410	141.410	141.410	141.410	-1.15%
Feb 14, 2025	143.050	143.050	143.050	143.050	-0.88%
Feb 13, 2025	144.320	144.320	144.320	144.320	1.01%
Feb 12, 2025	142.880	142.880	142.880	142.880	0.96%
Feb 11, 2025	141.520	141.520	141.520	141.520	-0.56%
Feb 10, 2025	142.310	142.310	142.310	142.310	-1.86%
Feb 07, 2025	145.000	145.000	145.000	145.000	-1.10%
Feb 06, 2025	146.620	146.620	146.620	146.620	-0.69%
Feb 05, 2025	147.640	147.640	147.640	147.640	3.13%
Feb 04, 2025	143.160	143.160	143.160	143.160	3.25%

Highest: 147.640

Lowest: 141.410

Difference: 6.230

Average: 143.548

Change %: 2.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Equity Fund	142.480	+0.700	+0.49%