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Abf Philippines Bond Index Fund (0P0000I397)

Philippines

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279.640 +0.170 +0.06%

30/04 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.61B

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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 %
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%
Apr 22, 2025	278.850	278.850	278.850	278.450	0.14%
Apr 21, 2025	278.450	278.450	278.450	278.450	-0.04%
Apr 16, 2025	278.570	278.570	278.570	278.570	0.34%
Apr 15, 2025	277.630	277.630	277.630	277.550	0.03%
Apr 14, 2025	277.550	277.550	278.610	277.550	-0.38%
Apr 11, 2025	278.610	278.610	278.610	278.610	0.21%
Apr 10, 2025	278.020	278.020	278.020	278.020	-0.10%
Apr 08, 2025	278.300	278.300	278.300	278.300	-0.39%
Apr 07, 2025	279.380	279.380	279.450	279.380	-0.03%
Apr 04, 2025	279.450	279.450	279.450	279.450	0.15%
Apr 03, 2025	279.020	279.020	279.020	278.880	0.05%
Apr 02, 2025	278.880	278.880	278.880	278.880	0.04%
Mar 31, 2025	278.780	278.780	278.780	278.780	0.08%
Mar 28, 2025	278.570	278.570	278.570	278.450	0.04%

Highest: 279.640

Lowest: 277.550

Difference: 2.090

Average: 278.748

Change %: 0.427

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Recent Quotes

Name	Price	Chg.	Chg. %
Abf Philippines B.	279.640	+0.170	+0.06%
AMG Managers Cade.	24.85	+0.51	+2.10%
Tata Nifty Privat.	280.49	-1.19	-0.42%