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Bpi Equity Fund (0P0000I39B)

Philippines

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158.720 +3.850 +2.49%

20/11 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 4.89B

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 %
Nov 20, 2024	158.720	158.720	158.720	158.720	2.49%
Nov 19, 2024	154.870	154.870	154.870	154.870	0.68%
Nov 18, 2024	153.830	153.830	153.830	153.830	1.26%
Nov 15, 2024	151.920	151.920	151.920	151.920	1.70%
Nov 14, 2024	149.380	149.380	149.380	149.380	-2.25%
Nov 13, 2024	152.820	152.820	152.820	152.820	-1.34%
Nov 12, 2024	154.900	154.900	154.900	154.900	-1.81%
Nov 11, 2024	157.760	157.760	157.760	157.760	-0.44%
Nov 08, 2024	158.450	158.450	158.450	158.450	-0.55%
Nov 07, 2024	159.330	159.330	159.330	159.330	-1.93%
Nov 06, 2024	162.470	162.470	162.470	162.470	-1.30%
Nov 05, 2024	164.610	164.610	164.610	164.610	1.78%
Nov 04, 2024	161.730	161.730	161.730	161.730	-0.06%
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%

Highest: 167.720

Lowest: 149.380

Difference: 18.340

Average: 160.488

Change %: -5.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Equity Fund	158.720	+3.850	+2.49%