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Abf Philippines Bond Index Fund (0P0000I397)

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279.910 -0.830    -0.30%
22/05 - Closed. Currency in PHP
Type:  Fund
Market:  Philippines
Issuer:  BPI Asset Management Inc
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 18.05B
Abf Philippines Bond Index Fund 279.910 -0.830 -0.30%

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:
23/04/2025 - 23/05/2025
 
Date Price Open High Low Change %
May 22, 2025 279.910 279.910 280.740 279.910 -0.30%
May 21, 2025 280.740 280.740 280.740 280.530 0.07%
May 20, 2025 280.530 280.530 280.530 280.190 0.12%
May 19, 2025 280.190 280.190 280.190 279.010 0.42%
May 16, 2025 279.010 279.010 279.010 278.950 0.02%
May 15, 2025 278.950 278.950 279.730 278.950 -0.28%
May 14, 2025 279.730 279.730 280.800 279.730 -0.38%
May 13, 2025 280.800 280.800 280.800 280.800 -0.01%
May 09, 2025 280.840 280.840 280.840 280.840 0.11%
May 08, 2025 280.540 280.540 280.540 280.500 0.01%
May 07, 2025 280.500 280.500 280.500 279.360 0.41%
May 06, 2025 279.360 279.360 279.360 279.090 0.10%
May 05, 2025 279.090 279.090 279.330 279.090 -0.09%
May 02, 2025 279.330 279.330 279.330 279.330 -0.11%
Apr 30, 2025 279.640 279.640 279.640 279.640 0.06%
Apr 29, 2025 279.470 279.470 279.470 279.470 0.11%
Apr 28, 2025 279.150 279.150 279.150 279.150 0.08%
Apr 25, 2025 278.940 278.940 278.940 278.940 -0.01%
Apr 24, 2025 278.970 278.970 278.970 278.970 0.09%
Apr 23, 2025 278.730 278.730 278.850 278.730 -0.04%
Highest: 280.840 Lowest: 278.730 Difference: 2.110 Average: 279.721 Change %: 0.380
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