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Bpi Equity Fund (0P0000I39B)

Philippines

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138.630 -2.700 -1.91%

31/01 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

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Overview
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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 %
Jan 31, 2025	138.630	138.630	138.630	138.630	-1.91%
Jan 30, 2025	141.330	141.330	141.330	141.330	-0.70%
Jan 28, 2025	142.320	142.320	142.320	142.320	-0.51%
Jan 27, 2025	143.050	143.050	143.050	143.050	-1.51%
Jan 24, 2025	145.240	145.240	145.240	145.240	-1.20%
Jan 23, 2025	147.000	147.000	147.000	147.000	0.57%
Jan 22, 2025	146.160	146.160	146.160	146.160	0.19%
Jan 21, 2025	145.890	145.890	145.890	145.890	-0.10%
Jan 20, 2025	146.030	146.030	146.030	146.030	-0.16%
Jan 17, 2025	146.260	146.260	146.260	146.260	1.50%
Jan 16, 2025	144.100	144.100	144.100	144.100	-1.15%
Jan 15, 2025	145.770	145.770	145.770	145.770	0.50%
Jan 14, 2025	145.050	145.050	145.050	145.050	-0.64%
Jan 13, 2025	145.990	145.990	145.990	145.990	-2.21%
Jan 10, 2025	149.290	149.290	149.290	149.290	0.03%
Jan 09, 2025	149.240	149.240	149.240	149.240	0.19%
Jan 08, 2025	148.950	148.950	148.950	148.950	-0.65%
Jan 07, 2025	149.930	149.930	149.930	149.930	-1.00%
Jan 06, 2025	151.450	151.450	151.450	151.450	0.41%
Jan 03, 2025	150.830	150.830	150.830	150.830	0.86%
Jan 02, 2025	149.550	149.550	149.550	149.550	0.50%

Highest: 151.450

Lowest: 138.630

Difference: 12.820

Average: 146.289

Change %: -6.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Equity Fund	138.630	-2.700	-1.91%