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Alfm Dollar Bond Fund (0P0000I394)

Philippines

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516.700 -0.150 -0.03%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.32M

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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 %
May 06, 2025	516.700	516.700	516.850	516.700	-0.03%
May 05, 2025	516.850	516.850	516.950	516.850	-0.02%
May 02, 2025	516.950	516.950	516.950	516.950	0.00%
Apr 30, 2025	516.930	516.930	516.930	516.690	0.05%
Apr 29, 2025	516.690	516.690	516.690	516.690	0.02%
Apr 28, 2025	516.610	516.610	516.610	516.610	0.06%
Apr 25, 2025	516.300	516.300	516.300	516.300	0.06%
Apr 24, 2025	515.990	515.990	515.990	515.990	0.02%
Apr 23, 2025	515.880	515.880	515.880	515.570	0.06%
Apr 22, 2025	515.570	515.570	515.750	515.570	-0.03%
Apr 21, 2025	515.750	515.750	515.750	515.750	0.04%
Apr 16, 2025	515.530	515.530	515.530	515.240	0.06%
Apr 15, 2025	515.240	515.240	515.240	514.900	0.07%
Apr 14, 2025	514.900	514.900	514.900	514.800	0.02%
Apr 11, 2025	514.800	514.800	515.230	514.800	-0.08%
Apr 10, 2025	515.230	515.230	515.230	515.230	-0.06%
Apr 08, 2025	515.520	515.520	515.750	515.520	-0.04%
Apr 07, 2025	515.750	515.750	515.750	515.750	-0.03%
Apr 04, 2025	515.900	515.900	515.900	515.900	0.07%
Apr 03, 2025	515.550	515.550	515.550	515.410	0.03%

Highest: 516.950

Lowest: 514.800

Difference: 2.150

Average: 515.932

Change %: 0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfm Dollar Bond .	516.700	-0.150	-0.03%
	Romanian Traded U.	25,896.20	-657.27	-2.48%