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Alfm Euro Bond Fund (0P0000I393)

Philippines

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219.020 -0.160 -0.07%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.94M

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

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Historical Data

0P0000I393 Historical Data

Get free historical data for 0P0000I393 fund. You'll find the end of day price of the Alfm Euro Bond 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	219.020	219.020	219.020	219.020	-0.07%
Dec 19, 2024	219.180	219.180	219.180	219.180	-0.08%
Dec 18, 2024	219.350	219.350	219.350	219.350	-0.03%
Dec 17, 2024	219.420	219.420	219.420	219.420	-0.00%
Dec 16, 2024	219.430	219.430	219.430	219.430	-0.04%
Dec 13, 2024	219.520	219.520	219.520	219.520	-0.04%
Dec 12, 2024	219.610	219.610	219.610	219.610	0.00%
Dec 11, 2024	219.600	219.600	219.600	219.600	0.01%
Dec 10, 2024	219.570	219.570	219.570	219.570	-0.00%
Dec 09, 2024	219.580	219.580	219.580	219.580	0.07%
Dec 06, 2024	219.420	219.420	219.420	219.420	0.00%
Dec 05, 2024	219.410	219.410	219.410	219.410	0.06%
Dec 04, 2024	219.270	219.270	219.270	219.270	-0.01%
Dec 03, 2024	219.290	219.290	219.290	219.290	0.04%
Dec 02, 2024	219.200	219.200	219.200	219.200	0.08%
Nov 29, 2024	219.030	219.030	219.030	219.030	0.03%
Nov 28, 2024	218.960	218.960	218.960	218.960	0.00%
Nov 27, 2024	218.960	218.960	218.960	218.960	0.03%
Nov 26, 2024	218.890	218.890	218.890	218.890	0.09%
Nov 25, 2024	218.690	218.690	218.690	218.690	0.08%
Nov 22, 2024	218.520	218.520	218.520	218.520	0.01%

Highest: 219.610

Lowest: 218.520

Difference: 1.090

Average: 219.234

Change %: 0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFM Euro Bond Fu.	219.020	-0.160	-0.07%