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Bpi Global Equity Fund (0P0000I398)

Philippines

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576.960 -3.170 -0.55%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: Philippines

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.5M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	576.960	576.960	576.960	576.960	-0.55%
Jan 06, 2025	580.130	580.130	580.130	580.130	0.94%
Jan 03, 2025	574.700	574.700	574.700	574.700	0.60%
Jan 02, 2025	571.270	571.270	571.270	571.270	-1.24%
Dec 27, 2024	578.460	578.460	578.460	578.460	0.11%
Dec 26, 2024	577.840	577.840	577.840	577.840	0.27%
Dec 23, 2024	576.300	576.300	576.300	576.300	0.79%
Dec 20, 2024	571.790	571.790	571.790	571.790	0.14%
Dec 19, 2024	571.010	571.010	571.010	571.010	-0.93%
Dec 18, 2024	576.370	576.370	576.370	576.370	-1.59%
Dec 17, 2024	585.680	585.680	585.680	585.680	-0.52%
Dec 16, 2024	588.750	588.750	588.750	588.750	0.21%
Dec 13, 2024	587.530	587.530	587.530	587.530	1.83%
Jan 07, 2025	576.960	576.960	576.960	576.960	-0.55%
Jan 06, 2025	580.130	580.130	580.130	580.130	0.94%
Jan 03, 2025	574.700	574.700	574.700	574.700	0.60%
Jan 02, 2025	571.270	571.270	571.270	571.270	-1.24%
Dec 27, 2024	578.460	578.460	578.460	578.460	0.11%
Dec 26, 2024	577.840	577.840	577.840	577.840	0.27%
Dec 23, 2024	576.300	576.300	576.300	576.300	0.79%
Dec 20, 2024	571.790	571.790	571.790	571.790	0.14%
Dec 19, 2024	571.010	571.010	571.010	571.010	-0.93%
Dec 18, 2024	576.370	576.370	576.370	576.370	-1.59%
Dec 17, 2024	585.680	585.680	585.680	585.680	-0.52%
Dec 16, 2024	588.750	588.750	588.750	588.750	0.21%
Dec 13, 2024	587.530	587.530	587.530	587.530	-0.28%
Dec 12, 2024	589.180	589.180	589.180	589.180	-0.28%
Dec 11, 2024	590.840	590.840	590.840	590.840	0.54%
Dec 10, 2024	587.690	587.690	587.690	587.690	-0.38%
Dec 09, 2024	589.940	589.940	589.940	589.940	-0.46%

Highest: 590.840

Lowest: 571.010

Difference: 19.830

Average: 579.708

Change %: -2.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Global Equity.	576.960	-3.170	-0.55%