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NAV History

Philequity MSCI Philippine Index Fund, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
01/20/20250.8714
01/17/20250.8557
01/16/20250.869
01/15/20250.8614
01/14/20250.8675
01/13/20250.8881
01/10/20250.8887
01/09/20250.886
01/08/20250.893
01/07/20250.9062
01/06/20250.9006
01/03/20250.8923
01/02/20250.8864
12/27/20240.8932
12/26/20240.8924
12/23/20240.8742
12/20/20240.8769
12/19/20240.8858
12/18/20240.8911
12/17/20240.9084
12/16/20240.9074
12/13/20240.9093
12/12/20240.9122
12/11/20240.9248
12/10/20240.9161
12/09/20240.9202
12/06/20240.9166
12/05/20240.9247
12/04/20240.9246
12/03/20240.9223
12/02/20240.9047
11/29/20240.911
11/28/20240.9207
11/27/20240.9346
11/26/20240.945
11/25/20240.933
11/22/20240.9458
11/21/20240.9578
11/20/20240.9321
11/19/20240.9219
11/18/20240.9116
11/15/20240.8923
11/14/20240.9147
11/13/20240.9287
11/12/20240.9489
11/11/20240.9521
11/08/20240.9585
11/07/20240.9785
11/06/20240.9978
11/05/20240.975
11/04/20240.9773
10/31/20241.002
10/30/20240.9951
10/29/20241.01
10/28/20241.0049
10/25/20241.0023
10/24/20241.0128
10/23/20241.0211
10/22/20241.0203
10/21/20241.0217
10/18/20241.0174
10/17/20241.0213
10/16/20241.0252
10/15/20241.0058
10/14/20241.0052
10/11/20241.0215
10/10/20241.0238
10/09/20241.0387
10/08/20241.0406
10/07/20241.028
10/04/20241.0173
10/03/20241.0203
10/02/20241.0148
10/01/20241.0011
09/30/20241.0236
09/27/20241.0307
09/26/20241.0182
09/25/20241.0285
09/24/20241.0221
09/23/20240.997
09/20/20240.9912
09/19/20240.9834
09/18/20240.9859
09/17/20240.9758
09/16/20240.9635
09/13/20240.9673
09/12/20240.9548
09/11/20240.9621
09/10/20240.9614
09/09/20240.9542
09/06/20240.9511
09/05/20240.9489
09/04/20240.9475
09/03/20240.9536
09/02/20240.9513
08/30/20240.9493
08/29/20240.9562
08/28/20240.9586
08/27/20240.9577
08/22/20240.9452
08/21/20240.9531
08/20/20240.9416
08/19/20240.9338
08/16/20240.9092
08/15/20240.9104
08/14/20240.9031
08/13/20240.898
08/12/20240.9015
08/09/20240.8894
08/08/20240.8878
08/07/20240.8719
08/06/20240.8729
08/05/20240.8961
08/02/20240.9103
08/01/20240.8971
07/31/20240.8977
07/30/20240.9049
07/29/20240.9182
07/26/20240.9095
07/25/2024N/A
07/24/20240.9234
07/23/20240.9201
07/22/20240.931
07/19/20240.9148
07/18/20240.9099
07/17/20240.9093
07/16/20240.9119
07/15/20240.9081
07/12/20240.9006
07/11/20240.8854
07/10/20240.893
07/09/20240.8901
07/08/20240.8825
07/05/20240.8849
07/04/20240.8748
07/03/20240.8599
07/02/20240.8657
07/01/20240.8658
06/28/20240.8645
06/27/20240.8546
06/26/20240.8515
06/25/20240.8416
06/24/20240.8221
06/21/20240.8514
06/20/20240.8578
06/19/20240.8573
06/18/20240.863
06/14/20240.8624
06/13/20240.8637
06/11/20240.8721
06/10/20240.8811
06/07/20240.8785
06/06/20240.865
06/05/20240.8576
06/04/20240.8675
06/03/20240.8576
05/31/20240.8481
05/30/20240.8565
05/29/20240.8713
05/28/20240.8818
05/27/20240.8888
05/24/20240.8949
05/23/20240.8904
05/22/20240.8952
05/21/20240.9021
05/20/20240.8937
05/17/20240.895
05/16/20240.8846
05/15/20240.8929
05/14/20240.8928
05/13/20240.8783
05/10/20240.883
05/09/20240.9015
05/08/20240.8899
05/07/20240.8958
05/06/20240.8902
05/03/20240.8968
05/02/20240.9013
04/30/20240.9141
04/29/20240.8928
04/26/20240.8881
04/25/20240.8865
04/24/20240.8777
04/23/20240.87
04/22/20240.8695
04/19/20240.8809
04/18/20240.8711
04/17/20240.8655
04/16/20240.8858
04/15/20240.8985
04/12/20240.9016
04/11/20240.9103
04/08/20240.9097
04/05/20240.9205
04/04/20240.9268
04/03/20240.941
04/02/20240.9453
04/01/20240.9318
03/27/20240.9316
03/26/20240.9256
03/25/20240.9321
03/22/20240.9471
03/21/20240.9301
03/20/20240.9292
03/19/20240.9283
03/18/20240.922
03/15/20240.9451
03/14/20240.9397
03/13/20240.9257
03/12/20240.9238
03/11/20240.9357
03/08/20240.9189
03/07/20240.9224
03/06/20240.9238
03/05/20240.9331
03/04/20240.9281
03/01/20240.9336
02/29/20240.9214
02/28/20240.9179
02/27/20240.922
02/26/20240.9282
02/23/20240.9256
02/22/20240.9274
02/21/20240.9206
02/20/20240.9095
02/19/20240.9195
02/16/20240.9185
02/15/20240.9152
02/14/20240.9119
02/13/20240.9104
02/12/20240.9176
02/08/20240.9147
02/07/20240.9017
02/06/20240.8994
02/05/20240.8956
02/02/20240.8852
02/01/20240.8885
01/31/20240.883
01/30/20240.8861
01/29/20240.8937
01/26/20240.8919
01/25/20240.8949
01/24/20240.8857
01/23/20240.8799
01/22/20240.8688
01/19/20240.8698
01/18/20240.88
01/17/20240.8883
01/16/20240.8937
01/15/20240.8894
01/12/20240.8853
01/11/20240.8759
01/10/20240.8852
01/09/20240.8849
01/08/20240.8889
01/05/20240.8881
01/04/20240.8699
01/03/20240.8796
01/02/20240.8669
12/31/20230.8669
12/29/20230.8759
12/28/20230.8694
12/27/20230.8734
12/22/20230.8702
12/21/20230.8771
12/20/20230.8796
12/19/20230.8709
12/18/20230.8694
12/15/20230.8604
12/14/20230.8383
12/13/20230.8436
12/12/20230.8334
12/11/20230.8347
12/07/20230.8468
12/06/20230.848
12/05/20230.8432
12/04/20230.8376
12/01/20230.8338
11/30/20230.8393
11/29/20230.8451
11/28/20230.8376
11/24/20230.8327
11/23/20230.8342
11/22/20230.8284
11/21/20230.8245
11/20/20230.8271
11/17/20230.8235
11/16/20230.8197
11/15/20230.8116
11/14/20230.8127
11/13/20230.8196
11/10/20230.8237
11/09/20230.819
11/08/20230.8129
11/07/20230.8048
11/06/20230.7922
11/03/20230.7893
10/31/20230.7866
10/27/20230.7952
10/26/20230.7994
10/25/20230.7969
10/24/20230.8033
10/23/20230.8112
10/20/20230.8209
10/19/20230.8293
10/18/20230.831
10/17/20230.819
10/16/20230.8269
10/13/20230.8262
10/12/20230.8228
10/11/20230.8257
10/10/20230.8234
10/09/20230.8251
10/06/20230.814
10/05/20230.83
10/04/20230.8307
10/03/20230.8318
10/02/20230.8353
09/29/20230.8407
09/28/20230.84
09/27/20230.8238
09/26/20230.81
09/25/20230.8073
09/22/20230.8019
09/21/20230.7915
09/20/20230.7939
09/19/20230.8041
09/18/20230.8045
09/15/20230.8172
09/14/20230.8094
09/13/20230.8218
09/12/20230.8213
09/11/20230.8193
09/08/20230.8145
09/07/20230.821
09/06/20230.8201
09/05/20230.8218
09/04/20230.8177
09/01/20230.8142
08/31/20230.8339
08/30/20230.8261
08/29/20230.8138
08/25/20230.8236
08/24/20230.8161
08/23/20230.8226
08/22/20230.8318
08/18/20230.843
08/17/20230.848
08/16/20230.839
08/15/20230.8371
08/14/20230.8469
08/11/20230.8546
08/10/20230.8646
08/09/20230.856
08/08/20230.8619
08/07/20230.8554
08/04/20230.8709
08/03/20230.8559
08/02/20230.8723
08/01/20230.8719
07/31/20230.8763
07/28/20230.8839
07/27/20230.881
07/26/20230.8798
07/25/20230.8761
07/24/20230.8776
07/21/20230.8725
07/20/20230.8622
07/19/20230.8603
07/18/20230.8631
07/17/20230.8726
07/14/20230.8658
07/13/20230.8505
07/12/20230.8387
07/11/20230.8356
07/10/20230.835
07/07/20230.849
07/06/20230.8565
07/05/20230.8563
07/04/20230.8559
07/03/20230.8495
06/30/20230.8576
06/29/20230.8559
06/27/20230.8591
06/26/20230.8404
06/23/20230.8446
06/22/20230.8464
06/21/20230.8493
06/20/20230.8509
06/19/20230.8579
06/16/20230.8512
06/15/20230.8458
06/14/20230.8552
06/13/20230.8557
06/09/20230.8609
06/08/20230.864
06/07/20230.8521
06/06/20230.8553
06/05/20230.8559
06/02/20230.8433
06/01/20230.8482
05/31/20230.8564
05/30/20230.8678
05/29/20230.8575
05/26/20230.8623
05/25/20230.8686
05/24/20230.8675
05/23/20230.8691
05/22/20230.8755
05/19/20230.8706
05/18/20230.8697
05/17/20230.8624
05/16/20230.854
05/15/20230.864
05/12/20230.8782
05/11/20230.8748
05/10/20230.8702
05/09/20230.8679
05/08/20230.88
05/05/20230.8814
05/04/20230.8682
05/03/20230.878
05/02/20230.8732
04/28/20230.8681
04/27/20230.8607
04/26/20230.8688
04/25/20230.8695
04/24/20230.8554
04/20/20230.8432
04/19/20230.8453
04/18/20230.8513
04/17/20230.8485
04/14/20230.8446
04/13/20230.8478
04/12/20230.8477
04/11/20230.849
04/05/20230.8482
04/04/20230.8555
04/03/20230.8487
03/31/20230.8705
03/30/20230.8681
03/29/20230.8632
03/28/20230.8627
03/27/20230.8658
03/24/20230.8487
03/23/20230.8497
03/22/20230.8476
03/21/20230.8387
03/20/20230.8405
03/17/20230.831
03/16/20230.8378
03/15/20230.8245
03/14/20230.8435
03/13/20230.8513
03/10/20230.854
03/09/20230.8678
03/08/20230.8646
03/07/20230.8577
03/06/20230.8541
03/03/20230.8521
03/02/20230.8497
03/01/20230.843
02/28/20230.8493
02/27/20230.8622
02/23/20230.8654
02/22/20230.8792
02/21/20230.8712
02/20/20230.8753
02/17/20230.8795
02/16/20230.8802
02/15/20230.8751
02/14/20230.8811
02/13/20230.8878
02/10/20230.8829
02/09/20230.8943
02/08/20230.8866
02/07/20230.8967
02/06/20230.911
02/03/20230.9013
02/02/20230.9103
02/01/20230.8757
01/31/20230.904
01/30/20230.9109
01/27/20230.9095
01/26/20230.9156
01/25/20230.9094
01/24/20230.9138
01/23/20230.9126
01/20/20230.9162
01/19/20230.9215
01/18/20230.9103
01/17/20230.9128
01/16/20230.9015
01/13/20230.8851
01/12/20230.8662
01/11/20230.8755
01/10/20230.8813
01/09/20230.8643
01/06/20230.8774
01/05/20230.8703
01/04/20230.8516
01/03/20230.8488
12/31/20220.8488
12/29/20220.8473
12/28/20220.847
12/27/20220.845
12/23/20220.8488
12/22/20220.8427
12/21/20220.8352
12/20/20220.8294
12/19/20220.8389
12/16/20220.8501
12/15/20220.8585
12/14/20220.8557
12/13/20220.8521
12/12/20220.8504
12/09/20220.8436
12/07/20220.864
12/06/20220.8312
12/05/20220.839
12/02/20220.8685
12/01/20220.8798
11/29/20220.8632
11/28/20220.8552
11/25/20220.8446
11/24/20220.8411
11/23/20220.8307
11/22/20220.8293
11/21/20220.8335
11/18/20220.8289
11/17/20220.8277
11/16/20220.8313
11/15/20220.8251
11/14/20220.8161
11/11/20220.8014
11/10/20220.8092
11/09/20220.8175
11/08/20220.817
11/07/20220.7998
11/04/20220.7964
11/03/20220.8023
11/02/20220.7965
10/28/20220.8073
10/27/20220.7939
10/26/20220.787
10/25/20220.7796
10/24/20220.7727
10/21/20220.7848
10/20/20220.7945
10/19/20220.7926
10/18/20220.7678
10/17/20220.7609
10/14/20220.7585
10/13/20220.7547
10/12/20220.7536
10/11/20220.7518
10/10/20220.7651
10/07/20220.7664
10/06/20220.7716
10/05/20220.7707
10/04/20220.7444
10/03/20220.7384
09/30/20220.7659
09/29/20220.761
09/28/20220.7789
09/26/20220.8103
09/23/20220.8164
09/22/20220.8223
09/21/20220.837
09/20/20220.8338
09/19/20220.849
09/16/20220.8528
09/15/20220.8537
09/14/20220.8689
09/13/20220.8704
09/12/20220.8564
09/09/20220.8568
09/08/20220.8515
09/07/20220.8693
09/06/20220.8653
09/05/20220.8676
09/02/20220.8574
09/01/20220.8574
08/31/20220.8679
08/30/20220.8756
08/26/20220.8689
08/25/20220.8617
08/24/20220.8587
08/23/20220.8691
08/22/20220.8904
08/19/20220.8853
08/18/20220.8831
08/17/20220.8893
08/16/20220.8755
08/15/20220.8709
08/12/20220.869
08/11/20220.8427
08/10/20220.843
08/09/20220.8401
08/08/20220.8356
08/05/20220.8444
08/04/20220.8364
08/03/20220.8286
08/02/20220.8192
08/01/20220.82
07/29/20220.8282
07/28/20220.8104
07/27/20220.8082
07/26/20220.8069
07/25/20220.8148
07/22/20220.8156
07/21/20220.8174
07/20/20220.8196
07/19/20220.8181
07/18/20220.808
07/15/20220.8159
07/14/20220.815
07/13/20220.8267
07/12/20220.8306
07/11/20220.8266
07/08/20220.825
07/07/20220.8407
07/06/20220.8257
07/05/20220.8054
07/04/20220.8042
07/01/20220.8014
06/30/20220.8188
06/29/20220.826
06/28/20220.8115
06/27/20220.8081
06/24/20220.7885
06/23/20220.8054
06/22/20220.8228
06/21/20220.8288
06/20/20220.8299
06/17/20220.835
06/16/20220.8247
06/15/20220.845
06/14/20220.846
06/13/20220.8523
06/10/20220.8824
06/09/20220.8844
06/08/20220.8809
06/07/20220.8767
06/06/20220.8787
06/03/20220.8705
06/02/20220.875
06/01/20220.884
05/31/20220.8897
05/30/20220.8788
05/27/20220.8662
05/26/20220.8587
05/25/20220.8566
05/24/20220.8709
05/23/20220.8796
05/20/20220.8675
05/19/20220.8753
05/18/20220.8596
05/17/20220.8476
05/16/20220.8313
05/13/20220.8508
05/12/20220.8656
05/11/20220.8762
05/10/20220.8806
05/06/20220.8943
05/05/20220.8862
05/04/20220.8757
05/02/20220.8753
04/29/20220.9011
04/28/20220.8939
04/27/20220.9114
04/26/20220.9148
04/25/20220.9128
04/22/20220.9226
04/21/20220.9352
04/20/20220.9181
04/19/20220.9128
04/18/20220.9103
04/13/20220.9012
04/12/20220.9154
04/11/20220.9205
04/08/20220.9064
04/07/20220.9317
04/06/20220.9373
04/05/20220.9395
04/04/20220.9374
04/01/20220.9441
03/31/20220.9397
03/30/20220.9314
03/29/20220.9344
03/28/20220.934
03/25/20220.928
03/24/20220.919
03/23/20220.9188
03/22/20220.9114
03/21/20220.9183
03/18/20220.9348
03/17/20220.9221
03/16/20220.9236
03/15/20220.8903
03/14/20220.9288
03/11/20220.9313
03/10/20220.9141
03/09/20220.9101
03/08/20220.9502
03/07/20220.9575
03/04/20220.9611
03/03/20220.9496
03/02/20220.963
03/01/20220.9544
02/28/20220.9421
02/24/20220.9627
02/23/20220.9738
02/22/20220.9665
02/21/20220.9681
02/18/20220.9701
02/17/20220.972
02/16/20220.9522
02/15/20220.9591
02/14/20220.9467
02/11/20220.9632
02/10/20220.9704
02/09/20220.9612
02/08/20220.9521
02/07/20220.962
02/04/20220.9543
02/03/20220.9646
02/02/20220.9506
01/31/20220.9355
01/28/20220.9384
01/27/20220.9357
01/26/20220.941
01/25/20220.936
01/24/20220.9406
01/21/20220.931
01/20/20220.935
01/19/20220.948
01/18/20220.9323
01/17/20220.939
01/14/20220.9448
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