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Bpi Global Philippine Fund (0P0000I39A)

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333.370 +0.040    +0.01%
08:00:00 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Philippines
Issuer:  BPI Asset Management Inc
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 585.47M
BPI Global Philippine Fund 333.370 +0.040 +0.01%

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:
04/15/2024 - 05/14/2024
 
Date Price Open High Low Change %
May 14, 2024 333.370 333.370 333.370 333.370 0.01%
May 13, 2024 333.330 333.330 333.330 333.330 0.03%
May 10, 2024 333.220 333.220 333.220 333.220 0.02%
May 09, 2024 333.170 333.170 333.170 333.170 0.01%
May 08, 2024 333.130 333.130 333.130 333.130 0.01%
May 07, 2024 333.090 333.090 333.090 333.090 0.01%
May 06, 2024 333.050 333.050 333.050 333.050 0.03%
May 03, 2024 332.940 332.940 332.940 332.940 0.02%
May 02, 2024 332.880 332.880 332.880 332.880 0.02%
Apr 30, 2024 332.810 332.810 332.810 332.810 0.02%
Apr 29, 2024 332.760 332.760 332.760 332.760 0.04%
Apr 26, 2024 332.640 332.640 332.640 332.640 0.01%
Apr 25, 2024 332.600 332.600 332.600 332.600 0.01%
Apr 24, 2024 332.560 332.560 332.560 332.560 0.01%
Apr 23, 2024 332.520 332.520 332.520 332.520 0.02%
Apr 22, 2024 332.470 332.470 332.470 332.470 0.03%
Apr 19, 2024 332.360 332.360 332.360 332.360 0.01%
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%
Highest: 333.370 Lowest: 332.190 Difference: 1.180 Average: 332.759 Change %: 0.391
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Roel Varona
Roel Varona Jun 10, 2023 6:10PM ET
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Roel Varona
Roel Varona Jun 10, 2023 6:10PM ET
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