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Bpi Global Equity Fund (0P0000I398)

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607.760 -0.050    -0.01%
14/07 - Closed. Currency in USD
Type:  Fund
Market:  Philippines
Issuer:  BPI Asset Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 200.45M
Bpi Global Equity Fund 607.760 -0.050 -0.01%

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:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 607.760 607.760 607.810 607.760 -0.01%
Jul 11, 2025 607.810 607.810 607.810 607.810 -0.24%
Jul 10, 2025 609.250 609.250 609.250 609.250 0.06%
Jul 09, 2025 608.890 608.890 608.890 608.890 0.54%
Jul 08, 2025 605.590 605.590 606.790 605.590 -0.20%
Jul 07, 2025 606.790 606.790 606.790 606.790 -0.37%
Jul 04, 2025 609.040 609.040 609.050 609.040 -0.00%
Jul 03, 2025 609.050 609.050 609.050 605.010 0.67%
Jul 02, 2025 605.010 605.010 605.010 603.850 0.19%
Jul 01, 2025 603.850 603.850 604.660 603.850 -0.13%
Jun 30, 2025 604.660 604.660 604.660 603.850 0.13%
Jun 27, 2025 603.850 603.850 603.850 599.290 0.76%
Jun 26, 2025 599.290 599.290 599.290 595.900 0.57%
Jun 25, 2025 595.900 595.900 595.900 594.390 0.25%
Jun 24, 2025 594.390 594.390 594.390 585.650 1.49%
Jun 23, 2025 585.650 585.650 585.650 585.650 0.08%
Jun 20, 2025 585.170 585.170 587.460 585.170 -0.39%
Jun 19, 2025 587.460 587.460 587.780 587.460 -0.05%
Jun 18, 2025 587.780 587.780 588.680 587.780 -0.15%
Jun 17, 2025 588.680 588.680 592.380 588.680 -0.62%
Jun 16, 2025 592.380 592.380 592.380 587.620 0.81%
Highest: 609.250 Lowest: 585.170 Difference: 24.080 Average: 599.917 Change %: 3.427
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