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Alfm Dollar Bond Fund (0P0000I394)

Philippines

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519.690 -0.130 -0.03%

04/07 - Closed. Currency in USD

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.95M

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Historical Data

0P0000I394 Historical Data

Get free historical data for 0P0000I394 fund. You'll find the end of day price of the Alfm Dollar Bond 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 04, 2025	519.690	519.690	519.820	519.690	-0.03%
Jul 03, 2025	519.820	519.820	519.820	519.820	0.02%
Jul 02, 2025	519.720	519.720	519.720	519.720	-0.03%
Jul 01, 2025	519.860	519.860	519.860	519.610	0.05%
Jun 30, 2025	519.610	519.610	519.610	519.610	0.03%
Jun 27, 2025	519.480	519.480	519.480	519.390	0.02%
Jun 26, 2025	519.390	519.390	519.390	519.390	0.00%
Jun 25, 2025	519.390	519.390	519.390	519.390	0.04%
Jun 24, 2025	519.160	519.160	519.160	519.160	0.07%
Jun 23, 2025	518.820	518.820	518.820	518.820	0.02%
Jun 20, 2025	518.700	518.700	518.700	518.700	-0.02%
Jun 19, 2025	518.780	518.780	518.780	518.710	0.01%
Jun 18, 2025	518.710	518.710	518.710	518.710	0.01%
Jun 17, 2025	518.640	518.640	518.640	518.640	0.00%
Jun 16, 2025	518.620	518.620	518.620	518.620	0.00%
Jun 13, 2025	518.620	518.620	518.620	518.620	0.07%
Jun 11, 2025	518.270	518.270	518.290	518.270	-0.00%
Jun 10, 2025	518.290	518.290	518.290	518.290	0.05%
Jun 09, 2025	518.030	518.030	518.030	518.030	-0.05%

Highest: 519.860

Lowest: 518.030

Difference: 1.830

Average: 519.032

Change %: 0.270

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Recent Quotes

Name	Price	Chg.	Chg. %
Alfm Dollar Bond .	519.690	-0.130	-0.03%
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