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Bpi Global Equity Fund (0P0000I398)

Philippines

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582.030 -7.410 -1.26%

03/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 194.6M

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 %
Feb 03, 2025	582.030	582.030	582.030	582.030	-1.26%
Jan 31, 2025	589.440	589.440	589.440	589.440	-0.29%
Jan 30, 2025	591.150	591.150	591.150	591.150	0.58%
Jan 28, 2025	587.770	587.770	587.770	587.770	0.75%
Jan 27, 2025	583.390	583.390	583.390	583.390	-1.81%
Jan 24, 2025	594.150	594.150	594.150	594.150	0.30%
Jan 23, 2025	592.350	592.350	592.350	592.350	0.30%
Jan 22, 2025	590.600	590.600	590.600	590.600	0.82%
Jan 21, 2025	585.780	585.780	585.780	585.780	0.97%
Jan 20, 2025	580.160	580.160	580.160	580.160	0.01%
Jan 17, 2025	580.100	580.100	580.100	580.100	0.76%
Jan 16, 2025	575.700	575.700	575.700	575.700	0.12%
Jan 15, 2025	575.020	575.020	575.020	575.020	1.48%
Jan 14, 2025	566.640	566.640	566.640	566.640	0.32%
Jan 13, 2025	564.810	564.810	564.810	564.810	-0.45%
Jan 10, 2025	567.390	567.390	567.390	567.390	-1.27%
Jan 09, 2025	574.680	574.680	574.680	574.680	-0.01%
Jan 08, 2025	574.750	574.750	574.750	574.750	-0.38%
Jan 07, 2025	576.960	576.960	576.960	576.960	-0.55%
Jan 06, 2025	580.130	580.130	580.130	580.130	0.94%

Highest: 594.150

Lowest: 564.810

Difference: 29.340

Average: 580.650

Change %: 1.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Equity.	582.030	-7.410	-1.26%