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Bpi Balanced Fund (0P0000I39C)

Philippines

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173.130 -0.640 -0.37%

04/04 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	173.130	173.130	173.770	173.130	-0.37%
Apr 03, 2025	173.770	173.770	173.770	173.770	-0.81%
Apr 02, 2025	175.190	175.190	175.190	175.190	0.59%
Mar 31, 2025	174.170	174.170	174.170	173.820	0.20%
Mar 28, 2025	173.820	173.820	173.820	173.550	0.16%
Mar 27, 2025	173.550	173.550	173.870	173.550	-0.18%
Mar 26, 2025	173.870	173.870	173.870	173.870	0.13%
Mar 25, 2025	173.640	173.640	174.090	173.640	-0.26%
Mar 24, 2025	174.090	174.090	175.310	174.090	-0.70%
Mar 21, 2025	175.310	175.310	175.980	175.310	-0.38%
Mar 20, 2025	175.980	175.980	175.980	175.980	0.09%
Mar 19, 2025	175.820	175.820	175.820	175.020	0.46%
Mar 18, 2025	175.020	175.020	175.020	175.020	-0.28%
Mar 17, 2025	175.510	175.510	175.510	175.510	0.13%
Mar 14, 2025	175.290	175.290	175.290	175.290	0.41%
Mar 13, 2025	174.580	174.580	174.580	174.580	0.50%
Mar 12, 2025	173.720	173.720	173.720	173.720	-0.02%
Mar 11, 2025	173.760	173.760	173.760	173.760	-1.08%
Mar 10, 2025	175.660	175.660	175.660	175.660	0.55%
Mar 07, 2025	174.700	174.700	174.700	174.700	0.64%
Mar 06, 2025	173.590	173.590	173.590	173.590	0.81%
Mar 05, 2025	172.200	172.200	172.200	172.200	0.41%
Mar 04, 2025	171.490	171.490	171.490	171.490	0.24%

Highest: 175.980

Lowest: 171.490

Difference: 4.490

Average: 174.255

Change %: 1.198

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