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Abf Philippines Bond Index Fund (0P0000I397)

Philippines

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274.210 -0.500 -0.18%

19/11 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.92B

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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 %
Nov 19, 2024	274.210	274.210	274.210	274.210	-0.18%
Nov 18, 2024	274.710	274.710	274.710	274.710	-0.23%
Nov 15, 2024	275.330	275.330	275.330	275.330	-0.13%
Nov 14, 2024	275.700	275.700	275.700	275.700	-0.11%
Nov 13, 2024	275.990	275.990	275.990	275.990	-0.05%
Nov 12, 2024	276.140	276.140	276.140	276.140	0.01%
Nov 11, 2024	276.110	276.110	276.110	276.110	0.02%
Nov 08, 2024	276.050	276.050	276.050	276.050	0.07%
Nov 07, 2024	275.850	275.850	275.850	275.850	0.00%
Nov 06, 2024	275.840	275.840	275.840	275.840	0.01%
Nov 05, 2024	275.800	275.800	275.800	275.800	-0.00%
Nov 04, 2024	275.810	275.810	275.810	275.810	-0.21%
Oct 31, 2024	276.400	276.400	276.400	276.400	-0.03%
Oct 30, 2024	276.490	276.490	276.490	276.490	0.01%
Oct 29, 2024	276.470	276.470	276.470	276.470	-0.03%
Oct 28, 2024	276.540	276.540	276.540	276.540	-0.05%
Oct 25, 2024	276.680	276.680	276.680	276.680	-0.29%
Oct 24, 2024	277.490	277.490	277.490	277.490	-0.07%
Oct 23, 2024	277.680	277.680	277.680	277.680	-0.00%
Oct 22, 2024	277.690	277.690	277.690	277.690	-0.06%
Oct 21, 2024	277.860	277.860	277.860	277.860	0.02%

Highest: 277.860

Lowest: 274.210

Difference: 3.650

Average: 276.230

Change %: -1.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abf Philippines B.	274.210	-0.500	-0.18%