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Abf Philippines Bond Index Fund (0P0000I397)

Philippines

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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

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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.

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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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