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Alfm Dollar Bond Fund (0P0000I394)

Philippines

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518.030 -0.260 -0.05%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.85M

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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 %
Jun 09, 2025	518.030	518.030	518.030	518.030	-0.05%
Jun 05, 2025	518.290	518.290	518.290	517.940	0.07%
Jun 04, 2025	517.940	517.940	518.060	517.940	-0.02%
Jun 03, 2025	518.060	518.060	518.060	518.060	0.03%
Jun 02, 2025	517.920	517.920	517.920	517.920	0.02%
May 30, 2025	517.840	517.840	517.840	517.840	0.06%
May 29, 2025	517.520	517.520	517.700	517.520	-0.03%
May 28, 2025	517.700	517.700	517.700	517.700	0.02%
May 27, 2025	517.580	517.580	517.580	517.350	0.04%
May 26, 2025	517.350	517.350	517.350	517.350	0.01%
May 23, 2025	517.280	517.280	517.280	516.990	0.06%
May 22, 2025	516.990	516.990	517.210	516.990	-0.04%
May 21, 2025	517.210	517.210	517.370	517.210	-0.03%
May 20, 2025	517.370	517.370	517.370	517.370	0.05%
May 19, 2025	517.090	517.090	517.280	517.090	-0.04%
May 16, 2025	517.280	517.280	517.280	516.980	0.06%
May 15, 2025	516.980	516.980	516.990	516.980	-0.00%
May 14, 2025	516.990	516.990	517.000	516.990	-0.00%
May 13, 2025	517.000	517.000	517.000	517.000	0.02%
May 09, 2025	516.910	516.910	517.100	516.910	-0.04%

Highest: 518.290

Lowest: 516.910

Difference: 1.380

Average: 517.467

Change %: 0.180

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Recent Quotes

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