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Bpi Global Equity Fund (0P0000I398)

Philippines

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571.010 -5.360 -0.93%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 193.52M

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

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Historical Data

0P0000I398 Historical Data

Get free historical data for 0P0000I398 fund. You'll find the end of day price of the Bpi Global 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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	571.010	571.010	571.010	571.010	-0.93%
Dec 18, 2024	576.370	576.370	576.370	576.370	-1.59%
Dec 17, 2024	585.680	585.680	585.680	585.680	-0.52%
Dec 16, 2024	588.750	588.750	588.750	588.750	0.21%
Dec 13, 2024	587.530	587.530	587.530	587.530	-0.28%
Dec 12, 2024	589.180	589.180	589.180	589.180	-0.28%
Dec 11, 2024	590.840	590.840	590.840	590.840	0.54%
Dec 10, 2024	587.690	587.690	587.690	587.690	-0.38%
Dec 09, 2024	589.940	589.940	589.940	589.940	-0.46%
Dec 06, 2024	592.680	592.680	592.680	592.680	0.14%
Dec 05, 2024	591.850	591.850	591.850	591.850	-0.05%
Dec 04, 2024	592.140	592.140	592.140	592.140	0.53%
Dec 03, 2024	589.030	589.030	589.030	589.030	0.43%
Dec 02, 2024	586.520	586.520	586.520	586.520	0.29%
Nov 29, 2024	584.800	584.800	584.800	584.800	0.42%
Nov 28, 2024	582.330	582.330	582.330	582.330	0.03%
Nov 27, 2024	582.170	582.170	582.170	582.170	-0.10%
Nov 26, 2024	582.770	582.770	582.770	582.770	0.16%
Nov 25, 2024	581.840	581.840	581.840	581.840	0.41%

Highest: 592.680

Lowest: 571.010

Difference: 21.670

Average: 585.954

Change %: -1.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Equity.	571.010	-5.360	-0.93%