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Bpi Balanced Fund (0P0000I39C)

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170.140 -0.660    -0.39%
24/05 - Closed. Currency in PHP ( Disclaimer )
Type:  Fund
Market:  Philippines
Issuer:  BPI Asset Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.7B
Bpi Balanced Fund 170.140 -0.660 -0.39%

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:
04/25/2024 - 05/25/2024
 
Date Price Open High Low Change %
May 24, 2024 170.140 170.140 170.140 170.140 -0.39%
May 23, 2024 170.800 170.800 170.800 170.800 0.44%
May 22, 2024 170.060 170.060 170.060 170.060 -0.19%
May 21, 2024 170.380 170.380 170.380 170.380 -0.44%
May 20, 2024 171.130 171.130 171.130 171.130 0.48%
May 17, 2024 170.320 170.320 170.320 170.320 -0.13%
May 16, 2024 170.540 170.540 170.540 170.540 0.79%
May 15, 2024 169.200 169.200 169.200 169.200 -0.37%
May 14, 2024 169.830 169.830 169.830 169.830 0.04%
May 13, 2024 169.760 169.760 169.760 169.760 0.77%
May 10, 2024 168.460 168.460 168.460 168.460 -0.17%
May 09, 2024 168.750 168.750 168.750 168.750 -0.93%
May 08, 2024 170.340 170.340 170.340 170.340 0.41%
May 07, 2024 169.650 169.650 169.650 169.650 -0.23%
May 06, 2024 170.040 170.040 170.040 170.040 0.38%
May 03, 2024 169.390 169.390 169.390 169.390 -0.18%
May 02, 2024 169.700 169.700 169.700 169.700 -0.39%
Apr 30, 2024 170.360 170.360 170.360 170.360 -0.57%
Apr 29, 2024 171.330 171.330 171.330 171.330 1.00%
Apr 26, 2024 169.640 169.640 169.640 169.640 0.44%
Apr 25, 2024 168.890 168.890 168.890 168.890 -0.02%
Highest: 171.330 Lowest: 168.460 Difference: 2.870 Average: 169.939 Change %: 0.716
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