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Bpi Philippine Dollar Bond Index Fund (0P0000I396)

Philippines

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243.060 +0.960 +0.40%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 29.64M

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

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Historical Data

0P0000I396 Historical Data

Get free historical data for 0P0000I396 fund. You'll find the end of day price of the Bpi Philippine Dollar Bond Index 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 %
Feb 14, 2025	243.060	243.060	243.060	243.060	0.40%
Feb 13, 2025	242.100	242.100	242.100	242.100	-0.34%
Feb 12, 2025	242.930	242.930	242.930	242.930	-0.12%
Feb 11, 2025	243.230	243.230	243.230	243.230	-0.03%
Feb 10, 2025	243.310	243.310	243.310	243.310	-0.16%
Feb 07, 2025	243.700	243.700	243.700	243.700	-0.07%
Feb 06, 2025	243.860	243.860	243.860	243.860	0.41%
Feb 05, 2025	242.860	242.860	242.860	242.860	0.37%
Feb 04, 2025	241.970	241.970	241.970	241.970	-0.00%
Feb 03, 2025	241.980	241.980	241.980	241.980	-0.17%
Jan 31, 2025	242.400	242.400	242.400	242.400	0.06%
Jan 30, 2025	242.250	242.250	242.250	242.250	0.10%
Jan 28, 2025	242.010	242.010	242.010	242.010	0.08%
Jan 27, 2025	241.820	241.820	241.820	241.820	0.21%
Jan 24, 2025	241.310	241.310	241.310	241.310	-0.10%
Jan 23, 2025	241.550	241.550	241.550	241.550	-0.05%
Jan 22, 2025	241.670	241.670	241.670	241.670	0.01%
Jan 21, 2025	241.650	241.650	241.650	241.650	0.27%
Jan 20, 2025	241.000	241.000	241.000	241.000	0.00%
Jan 17, 2025	240.990	240.990	240.990	240.990	0.27%
Jan 16, 2025	240.350	240.350	240.350	240.350	0.59%

Highest: 243.860

Lowest: 240.350

Difference: 3.510

Average: 242.190

Change %: 1.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Philippine Do.	243.060	+0.960	+0.40%