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Philippine Stock Index Fund (0P0000I39E)

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798.020 -9.520    -1.18%
22/11 - Closed. Currency in PHP
  • Morningstar Rating:
  • Total Assets: 6.88B
Type:  Fund
Market:  Philippines
Issuer:  BPI Asset Management Inc
Asset Class:  Equity
Philippine Stock Index Fund 798.020 -9.520 -1.18%

0P0000I39E Historical Data

 
Get free historical data for 0P0000I39E fund. You'll find the end of day price of the Philippine Stock Index 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 798.020 798.020 798.020 798.020 -1.18%
Nov 21, 2024 807.540 807.540 807.540 807.540 -1.61%
Nov 20, 2024 820.740 820.740 820.740 820.740 2.54%
Nov 19, 2024 800.400 800.400 800.400 800.400 0.61%
Nov 18, 2024 795.520 795.520 795.520 795.520 1.25%
Nov 15, 2024 785.670 785.670 785.670 785.670 1.81%
Nov 14, 2024 771.700 771.700 771.700 771.700 -2.33%
Nov 13, 2024 790.110 790.110 790.110 790.110 -1.40%
Nov 12, 2024 801.340 801.340 801.340 801.340 -1.86%
Nov 11, 2024 816.540 816.540 816.540 816.540 -0.54%
Nov 08, 2024 820.950 820.950 820.950 820.950 -0.53%
Nov 07, 2024 825.320 825.320 825.320 825.320 -2.04%
Nov 06, 2024 842.500 842.500 842.500 842.500 -1.27%
Nov 05, 2024 853.300 853.300 853.300 853.300 1.69%
Nov 04, 2024 839.100 839.100 839.100 839.100 -0.11%
Oct 31, 2024 839.990 839.990 839.990 839.990 -1.88%
Oct 30, 2024 856.070 856.070 856.070 856.070 0.55%
Oct 29, 2024 851.390 851.390 851.390 851.390 -1.36%
Oct 28, 2024 863.120 863.120 863.120 863.120 0.45%
Oct 25, 2024 859.260 859.260 859.260 859.260 0.41%
Oct 24, 2024 855.740 855.740 855.740 855.740 -1.13%
Oct 23, 2024 865.540 865.540 865.540 865.540 -0.61%
Highest: 865.540 Lowest: 771.700 Difference: 93.840 Average: 825.448 Change %: -8.365
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