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Bpi Global Equity Fund (0P0000I398)

Philippines

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518.710 +1.400 +0.27%

24/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.36M

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Historical Data

0P0000I398 Historical Data

Get free historical data for 0P0000I398 fund. You'll find the end of day price of the Bpi Global 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 24, 2024	518.710	518.710	518.710	518.710	0.27%
Apr 23, 2024	517.310	517.310	517.310	517.310	1.33%
Apr 22, 2024	510.510	510.510	510.510	510.510	0.48%
Apr 19, 2024	508.050	508.050	508.050	508.050	-1.01%
Apr 18, 2024	513.230	513.230	513.230	513.230	-0.32%
Apr 17, 2024	514.870	514.870	514.870	514.870	-0.30%
Apr 16, 2024	516.440	516.440	516.440	516.440	-0.85%
Apr 15, 2024	520.880	520.880	520.880	520.880	-0.78%
Apr 12, 2024	525.000	525.000	525.000	525.000	-0.97%
Apr 11, 2024	530.140	530.140	530.140	530.140	-0.54%
Apr 08, 2024	533.040	533.040	533.040	533.040	0.34%
Apr 05, 2024	531.220	531.220	531.220	531.220	2.41%
Apr 24, 2024	518.710	518.710	518.710	518.710	0.27%
Apr 23, 2024	517.310	517.310	517.310	517.310	1.33%
Apr 22, 2024	510.510	510.510	510.510	510.510	0.48%
Apr 19, 2024	508.050	508.050	508.050	508.050	-1.01%
Apr 18, 2024	513.230	513.230	513.230	513.230	-0.32%
Apr 17, 2024	514.870	514.870	514.870	514.870	-0.30%
Apr 16, 2024	516.440	516.440	516.440	516.440	-0.85%
Apr 15, 2024	520.880	520.880	520.880	520.880	-0.78%
Apr 12, 2024	525.000	525.000	525.000	525.000	-0.97%
Apr 11, 2024	530.140	530.140	530.140	530.140	-0.54%
Apr 08, 2024	533.040	533.040	533.040	533.040	0.34%
Apr 05, 2024	531.220	531.220	531.220	531.220	0.05%
Apr 04, 2024	530.950	530.950	530.950	530.950	-0.31%
Apr 03, 2024	532.600	532.600	532.600	532.600	0.20%
Apr 02, 2024	531.560	531.560	531.560	531.560	-0.88%
Apr 01, 2024	536.270	536.270	536.270	536.270	0.03%
Mar 27, 2024	536.130	536.130	536.130	536.130	0.14%
Mar 26, 2024	535.390	535.390	535.390	535.390	0.01%

Highest: 536.270

Lowest: 508.050

Difference: 28.220

Average: 522.723

Change %: -3.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Global Equity.	518.710	+1.400	+0.27%