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Abf Philippines Bond Index Fund (0P0000I397)

Philippines

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258.970 -0.620 -0.24%

18/04 - Closed. Currency in PHP ( Disclaimer )

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.72B

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Historical Data

0P0000I397 Historical Data

Get free historical data for 0P0000I397 fund. You'll find the end of day price of the Abf Philippines 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 %
Apr 18, 2024	258.970	258.970	258.970	258.970	-0.24%
Apr 17, 2024	259.590	259.590	259.590	259.590	-0.28%
Apr 16, 2024	260.320	260.320	260.320	260.320	-0.03%
Apr 15, 2024	260.390	260.390	260.390	260.390	-0.17%
Apr 12, 2024	260.840	260.840	260.840	260.840	-0.45%
Apr 11, 2024	262.020	262.020	262.020	262.020	-0.61%
Apr 08, 2024	263.620	263.620	263.620	263.620	-0.33%
Apr 05, 2024	264.500	264.500	264.500	264.500	0.02%
Apr 04, 2024	264.460	264.460	264.460	264.460	0.00%
Apr 03, 2024	264.450	264.450	264.450	264.450	-0.12%
Apr 02, 2024	264.760	264.760	264.760	264.760	-0.03%
Apr 01, 2024	264.840	264.840	264.840	264.840	0.09%
Mar 27, 2024	264.590	264.590	264.590	264.590	0.01%
Mar 26, 2024	264.560	264.560	264.560	264.560	0.03%
Mar 25, 2024	264.470	264.470	264.470	264.470	0.02%
Mar 22, 2024	264.410	264.410	264.410	264.410	0.02%
Mar 21, 2024	264.360	264.360	264.360	264.360	0.01%
Mar 20, 2024	264.330	264.330	264.330	264.330	-0.02%
Mar 19, 2024	264.390	264.390	264.390	264.390	0.01%

Highest: 264.840

Lowest: 258.970

Difference: 5.870

Average: 263.151

Change %: -2.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abf Philippines B.	258.970	-0.620	-0.24%