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Abf Philippines Bond Index Fund (0P0000I397)

Philippines

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281.620 +0.220 +0.08%

03/07 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.2B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 25, 2025	280.550	280.550	280.550	280.190	0.13%
Jun 24, 2025	280.190	280.190	280.190	279.660	0.19%
Jun 23, 2025	279.660	279.660	279.660	279.660	-0.01%
Jun 20, 2025	279.680	279.680	279.680	279.640	0.01%
Jun 19, 2025	279.640	279.640	279.870	279.640	-0.08%
Jun 18, 2025	279.870	279.870	279.870	279.700	0.06%
Jun 17, 2025	279.700	279.700	279.700	279.430	0.10%
Jun 16, 2025	279.430	279.430	279.780	279.430	-0.13%
Jun 13, 2025	279.780	279.780	279.780	279.780	0.07%
Jun 11, 2025	279.580	279.580	279.580	279.580	-0.19%
Jun 10, 2025	280.110	280.110	280.110	280.100	0.00%
Jun 09, 2025	280.100	280.100	280.360	280.100	-0.09%
Jun 05, 2025	280.360	280.360	280.360	280.360	0.06%

Highest: 281.620

Lowest: 279.430

Difference: 2.190

Average: 280.274

Change %: 0.507

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