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Abf Philippines Bond Index Fund (0P0000I397)

Philippines

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286.600 +0.200 +0.07%

02/10 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.34B

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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 %
Oct 02, 2025	286.600	286.600	286.600	286.600	0.07%
Oct 01, 2025	286.400	286.400	286.540	286.400	-0.05%
Sep 30, 2025	286.540	286.540	286.540	286.540	0.19%
Sep 29, 2025	285.990	285.990	285.990	285.990	-0.10%
Sep 26, 2025	286.280	286.280	286.730	286.280	-0.16%
Sep 25, 2025	286.730	286.730	286.840	286.730	-0.04%
Sep 24, 2025	286.840	286.840	286.840	286.650	0.07%
Sep 23, 2025	286.650	286.650	286.650	286.650	-0.02%
Sep 22, 2025	286.720	286.720	286.720	286.720	0.00%
Sep 19, 2025	286.720	286.720	287.130	286.720	-0.14%
Sep 18, 2025	287.130	287.130	287.230	287.130	-0.03%
Sep 17, 2025	287.230	287.230	287.230	287.130	0.03%
Sep 16, 2025	287.130	287.130	287.130	286.810	0.11%
Sep 15, 2025	286.810	286.810	286.810	286.810	0.19%
Sep 12, 2025	286.280	286.280	286.280	286.170	0.04%
Sep 11, 2025	286.170	286.170	286.290	286.170	-0.04%
Sep 10, 2025	286.290	286.290	286.650	286.290	-0.13%
Sep 09, 2025	286.650	286.650	286.650	286.650	0.17%
Sep 08, 2025	286.160	286.160	286.160	285.500	0.23%
Sep 05, 2025	285.500	285.500	285.500	285.100	0.14%

Highest: 287.230

Lowest: 285.100

Difference: 2.130

Average: 286.541

Change %: 0.526

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Recent Quotes

Name	Price	Chg.	Chg. %
Abf Philippines B.	286.600	+0.200	+0.07%
Candriam Bonds Eu.	293.280	+0.370	+0.13%
ROTBM	0.4670	-0.0010	-0.21%
GRFS	9.95	-0.07	-0.70%
ABIGR	0.0040	0.0000	0.00%
KATI	18.91	-1.09	-5.45%
9324	2,013.0	-8.0	-0.40%
EXC/USD	1.22445	+0.00324	+0.27%