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Bpi Premium Bond Fund (0P0000I4A2)

Philippines

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204.310 -0.090 -0.04%

13:00:00 - Closed. Currency in PHP ( Disclaimer )

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.16B

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Historical Data

0P0000I4A2 Historical Data

Get free historical data for 0P0000I4A2 fund. You'll find the end of day price of the Bpi Premium Bond 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 19, 2024	204.310	204.310	204.310	204.310	-0.04%
Apr 18, 2024	204.400	204.400	204.400	204.400	0.00%
Apr 17, 2024	204.400	204.400	204.400	204.400	-0.05%
Apr 16, 2024	204.510	204.510	204.510	204.510	0.02%
Apr 15, 2024	204.470	204.470	204.470	204.470	-0.17%
Apr 12, 2024	204.820	204.820	204.820	204.820	-0.04%
Apr 11, 2024	204.900	204.900	204.900	204.900	-0.12%
Apr 08, 2024	205.140	205.140	205.140	205.140	0.03%
Apr 05, 2024	205.080	205.080	205.080	205.080	-0.00%
Apr 04, 2024	205.090	205.090	205.090	205.090	-0.02%
Apr 03, 2024	205.130	205.130	205.130	205.130	-0.04%
Apr 02, 2024	205.220	205.220	205.220	205.220	0.00%
Apr 01, 2024	205.220	205.220	205.220	205.220	0.05%
Mar 27, 2024	205.120	205.120	205.120	205.120	-0.02%
Mar 26, 2024	205.160	205.160	205.160	205.160	0.02%
Mar 25, 2024	205.110	205.110	205.110	205.110	0.01%
Mar 22, 2024	205.080	205.080	205.080	205.080	-0.05%
Mar 21, 2024	205.190	205.190	205.190	205.190	0.11%
Mar 20, 2024	204.970	204.970	204.970	204.970	-0.01%
Mar 19, 2024	204.990	204.990	204.990	204.990	-0.13%

Highest: 205.220

Lowest: 204.310

Difference: 0.910

Average: 204.915

Change %: -0.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Premium Bond .	204.310	-0.090	-0.04%