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Abf Philippines Bond Index Fund (0P0000I397)

Philippines

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279.580 -0.530 -0.19%

11/06 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.01B

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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 %
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%
Jun 04, 2025	280.200	280.200	280.200	280.200	-0.02%
Jun 03, 2025	280.250	280.250	280.250	280.110	0.05%
Jun 02, 2025	280.110	280.110	280.290	280.110	-0.06%
May 30, 2025	280.290	280.290	280.290	280.090	0.07%
May 29, 2025	280.090	280.090	280.090	280.090	-0.04%
May 28, 2025	280.190	280.190	280.270	280.190	-0.03%
May 27, 2025	280.270	280.270	280.270	280.270	-0.02%
May 26, 2025	280.320	280.320	280.320	280.130	0.07%
May 23, 2025	280.130	280.130	280.130	279.910	0.08%
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%

Highest: 280.800

Lowest: 278.950

Difference: 1.850

Average: 280.089

Change %: -0.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abf Philippines B.	279.580	-0.530	-0.19%
	S&P/ASX All Austr.	8,386.00	-23.70	-0.28%