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Bpi Global Philippine Fund (0P0000I39A)

Philippines

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332.320 +0.040 +0.01%

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

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 570.6M

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Historical Data

0P0000I39A Historical Data

Get free historical data for 0P0000I39A fund. You'll find the end of day price of the Bpi Global Philippine 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	332.320	332.320	332.320	332.320	0.01%
Apr 17, 2024	332.280	332.280	332.280	332.280	0.01%
Apr 16, 2024	332.240	332.240	332.240	332.240	0.02%
Apr 15, 2024	332.190	332.190	332.190	332.190	0.04%
Apr 12, 2024	332.070	332.070	332.070	332.070	0.01%
Apr 11, 2024	332.030	332.030	332.030	332.030	0.04%
Apr 08, 2024	331.910	331.910	331.910	331.910	0.04%
Apr 05, 2024	331.790	331.790	331.790	331.790	0.02%
Apr 04, 2024	331.740	331.740	331.740	331.740	0.01%
Apr 03, 2024	331.700	331.700	331.700	331.700	0.01%
Apr 02, 2024	331.660	331.660	331.660	331.660	0.01%
Apr 01, 2024	331.620	331.620	331.620	331.620	0.05%
Mar 27, 2024	331.440	331.440	331.440	331.440	0.02%
Mar 26, 2024	331.390	331.390	331.390	331.390	0.01%
Mar 25, 2024	331.350	331.350	331.350	331.350	0.04%
Mar 22, 2024	331.230	331.230	331.230	331.230	0.01%
Mar 21, 2024	331.190	331.190	331.190	331.190	0.01%
Mar 20, 2024	331.150	331.150	331.150	331.150	0.01%
Mar 19, 2024	331.110	331.110	331.110	331.110	0.01%
Mar 18, 2024	331.070	331.070	331.070	331.070	0.04%

Highest: 332.320

Lowest: 331.070

Difference: 1.250

Average: 331.674

Change %: 0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Global Philip.	332.320	+0.040	+0.01%