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Abf Philippines Bond Index Fund (0P0000I397)

Philippines

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281.970 +0.040 +0.01%

24/07 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.22B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 24, 2025	281.970	281.970	281.970	281.930	0.01%
Jul 23, 2025	281.930	281.930	281.930	281.710	0.08%
Jul 22, 2025	281.710	281.710	281.710	281.670	0.01%
Jul 21, 2025	281.670	281.670	281.670	281.560	0.04%
Jul 18, 2025	281.560	281.560	281.560	281.520	0.01%
Jul 17, 2025	281.520	281.520	281.520	281.520	0.04%
Jul 16, 2025	281.400	281.400	281.520	281.400	-0.04%
Jul 15, 2025	281.520	281.520	281.530	281.520	-0.00%
Jul 14, 2025	281.530	281.530	281.530	281.510	0.01%
Jul 11, 2025	281.510	281.510	281.510	281.510	0.05%
Jul 10, 2025	281.360	281.360	281.360	281.360	0.02%
Jul 09, 2025	281.300	281.300	281.300	281.300	-0.02%
Jul 08, 2025	281.370	281.370	281.630	281.370	-0.09%
Jul 07, 2025	281.630	281.630	281.630	281.630	-0.01%
Jul 04, 2025	281.650	281.650	281.650	281.620	0.01%
Jul 03, 2025	281.620	281.620	281.620	281.400	0.08%
Jul 02, 2025	281.400	281.400	281.400	281.360	0.01%
Jul 01, 2025	281.360	281.360	281.360	281.050	0.11%
Jun 30, 2025	281.050	281.050	281.050	280.610	0.16%
Jun 27, 2025	280.610	280.610	280.610	280.520	0.03%
Jun 26, 2025	280.520	280.520	280.550	280.520	-0.01%

Highest: 281.970

Lowest: 280.520

Difference: 1.450

Average: 281.438

Change %: 0.506

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Recent Quotes

Name	Price	Chg.	Chg. %
Abf Philippines B.	281.970	+0.040	+0.01%
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