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Bpi Balanced Fund (0P0000I39C)

Philippines

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173.740 -0.330 -0.19%

26/07 - Closed. Currency in PHP ( Disclaimer )

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.72B

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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 %
Jul 26, 2024	173.740	173.740	173.740	173.740	-0.19%
Jul 23, 2024	174.070	174.070	174.070	174.070	0.32%
Jul 22, 2024	173.510	173.510	173.510	173.510	-0.58%
Jul 19, 2024	174.530	174.530	174.530	174.530	0.66%
Jul 18, 2024	173.380	173.380	173.380	173.380	0.17%
Jul 17, 2024	173.080	173.080	173.080	173.080	0.10%
Jul 16, 2024	172.910	172.910	172.910	172.910	-0.16%
Jul 15, 2024	173.190	173.190	173.190	173.190	0.34%
Jul 12, 2024	172.610	172.610	172.610	172.610	0.37%
Jul 11, 2024	171.970	171.970	171.970	171.970	0.91%
Jul 10, 2024	170.420	170.420	170.420	170.420	-0.44%
Jul 09, 2024	171.170	171.170	171.170	171.170	0.34%
Jul 08, 2024	170.590	170.590	170.590	170.590	0.38%
Jul 05, 2024	169.940	169.940	169.940	169.940	-0.12%
Jul 04, 2024	170.140	170.140	170.140	170.140	0.57%
Jul 03, 2024	169.180	169.180	169.180	169.180	0.74%
Jul 02, 2024	167.930	167.930	167.930	167.930	-0.33%
Jul 01, 2024	168.480	168.480	168.480	168.480	-0.11%
Jun 28, 2024	168.660	168.660	168.660	168.660	0.21%
Jun 27, 2024	168.300	168.300	168.300	168.300	0.63%
Jun 26, 2024	167.240	167.240	167.240	167.240	0.20%

Highest: 174.530

Lowest: 167.240

Difference: 7.290

Average: 171.192

Change %: 4.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Balanced Fund	173.740	-0.330	-0.19%