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Abf Philippines Bond Index Fund (0P0000I397)

Philippines

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276.030 +0.320 +0.12%

30/01 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.42B

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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 %
Jan 30, 2025	276.030	276.030	276.030	276.030	0.12%
Jan 28, 2025	275.710	275.710	275.710	275.710	0.04%
Jan 27, 2025	275.600	275.600	275.600	275.600	0.38%
Jan 24, 2025	274.550	274.550	274.550	274.550	-0.05%
Jan 23, 2025	274.680	274.680	274.680	274.680	-0.05%
Jan 22, 2025	274.810	274.810	274.810	274.810	0.39%
Jan 21, 2025	273.740	273.740	273.740	273.740	0.08%
Jan 20, 2025	273.520	273.520	273.520	273.520	0.01%
Jan 17, 2025	273.480	273.480	273.480	273.480	-0.12%
Jan 16, 2025	273.810	273.810	273.810	273.810	-0.02%
Jan 15, 2025	273.860	273.860	273.860	273.860	-0.07%
Jan 14, 2025	274.040	274.040	274.040	274.040	-0.03%
Jan 13, 2025	274.120	274.120	274.120	274.120	-0.33%
Jan 10, 2025	275.020	275.020	275.020	275.020	0.00%
Jan 09, 2025	275.020	275.020	275.020	275.020	0.04%
Jan 08, 2025	274.910	274.910	274.910	274.910	0.01%
Jan 07, 2025	274.870	274.870	274.870	274.870	0.01%
Jan 06, 2025	274.830	274.830	274.830	274.830	0.04%
Jan 03, 2025	274.730	274.730	274.730	274.730	0.26%
Jan 02, 2025	274.030	274.030	274.030	274.030	0.03%

Highest: 276.030

Lowest: 273.480

Difference: 2.550

Average: 274.568

Change %: 0.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abf Philippines B.	276.030	+0.320	+0.12%