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Bpi Balanced Fund (0P0000I39C)

Philippines

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179.710 +2.510 +1.42%

20/11 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.71B

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Historical Data

0P0000I39C Historical Data

Get free historical data for 0P0000I39C fund. You'll find the end of day price of the Bpi Balanced 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	179.710	179.710	179.710	179.710	1.42%
Nov 19, 2024	177.200	177.200	177.200	177.200	0.39%
Nov 18, 2024	176.520	176.520	176.520	176.520	0.60%
Nov 15, 2024	175.460	175.460	175.460	175.460	0.87%
Nov 14, 2024	173.950	173.950	173.950	173.950	-1.09%
Nov 13, 2024	175.860	175.860	175.860	175.860	-0.75%
Nov 12, 2024	177.190	177.190	177.190	177.190	-0.95%
Nov 11, 2024	178.890	178.890	178.890	178.890	-0.23%
Nov 08, 2024	179.310	179.310	179.310	179.310	-0.27%
Nov 07, 2024	179.800	179.800	179.800	179.800	-1.02%
Nov 06, 2024	181.660	181.660	181.660	181.660	-0.78%
Nov 05, 2024	183.080	183.080	183.080	183.080	0.96%
Nov 04, 2024	181.340	181.340	181.340	181.340	-0.04%
Oct 31, 2024	181.420	181.420	181.420	181.420	-1.04%
Oct 30, 2024	183.330	183.330	183.330	183.330	0.32%
Oct 29, 2024	182.740	182.740	182.740	182.740	-0.70%
Oct 28, 2024	184.020	184.020	184.020	184.020	0.19%
Oct 25, 2024	183.680	183.680	183.680	183.680	0.23%
Oct 24, 2024	183.250	183.250	183.250	183.250	-0.52%
Oct 23, 2024	184.200	184.200	184.200	184.200	-0.31%
Oct 22, 2024	184.780	184.780	184.780	184.780	-0.09%
Oct 21, 2024	184.940	184.940	184.940	184.940	-0.15%

Highest: 184.940

Lowest: 173.950

Difference: 10.990

Average: 180.560

Change %: -2.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Balanced Fund	179.710	+2.510	+1.42%