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Alfm Euro Bond Fund (0P0000I393)

Philippines

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218.650 +0.010 +0.00%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.97M

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	218.650	218.650	218.650	218.650	0.00%
Nov 11, 2024	218.640	218.640	218.640	218.640	0.06%
Nov 08, 2024	218.510	218.510	218.510	218.510	0.08%
Nov 07, 2024	218.340	218.340	218.340	218.340	0.03%
Nov 06, 2024	218.270	218.270	218.270	218.270	0.03%
Nov 05, 2024	218.210	218.210	218.210	218.210	0.01%
Nov 04, 2024	218.180	218.180	218.180	218.180	-0.02%
Oct 31, 2024	218.220	218.220	218.220	218.220	-0.08%
Oct 30, 2024	218.390	218.390	218.390	218.390	0.01%
Oct 29, 2024	218.370	218.370	218.370	218.370	-0.01%
Oct 28, 2024	218.390	218.390	218.390	218.390	-0.03%
Oct 25, 2024	218.460	218.460	218.460	218.460	0.01%
Oct 24, 2024	218.440	218.440	218.440	218.440	-0.01%
Oct 23, 2024	218.470	218.470	218.470	218.470	-0.05%
Oct 22, 2024	218.570	218.570	218.570	218.570	-0.07%
Oct 21, 2024	218.720	218.720	218.720	218.720	0.05%
Oct 18, 2024	218.610	218.610	218.610	218.610	-0.00%
Oct 17, 2024	218.620	218.620	218.620	218.620	0.03%
Oct 16, 2024	218.560	218.560	218.560	218.560	0.05%
Oct 15, 2024	218.460	218.460	218.460	218.460	0.01%
Oct 14, 2024	218.440	218.440	218.440	218.440	0.01%

Highest: 218.720

Lowest: 218.180

Difference: 0.540

Average: 218.453

Change %: 0.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFM Euro Bond Fu.	218.650	+0.010	+0.00%