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Alfm Dollar Bond Fund (0P0000I394)

Philippines

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523.040 +0.070 +0.01%

03/09 - Closed. Currency in USD

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.33M

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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 %
Sep 03, 2025	523.040	523.040	523.040	523.040	0.01%
Sep 02, 2025	522.970	522.970	522.990	522.970	-0.00%
Sep 01, 2025	522.990	522.990	522.990	522.990	0.01%
Aug 29, 2025	522.940	522.940	522.940	522.940	0.02%
Aug 28, 2025	522.840	522.840	522.840	522.840	0.01%
Aug 27, 2025	522.780	522.780	522.780	522.650	0.02%
Aug 26, 2025	522.650	522.650	522.650	522.650	0.06%
Aug 22, 2025	522.330	522.330	522.330	522.330	0.01%
Aug 20, 2025	522.300	522.300	522.300	522.250	0.01%
Aug 19, 2025	522.250	522.250	522.290	522.250	-0.01%
Aug 18, 2025	522.290	522.290	522.290	522.100	0.04%
Aug 15, 2025	522.100	522.100	522.100	522.100	-0.01%
Aug 14, 2025	522.140	522.140	522.140	522.140	0.05%
Aug 13, 2025	521.890	521.890	521.890	521.720	0.03%
Aug 12, 2025	521.720	521.720	521.720	521.660	0.01%
Aug 11, 2025	521.660	521.660	521.660	521.560	0.02%
Aug 08, 2025	521.560	521.560	521.560	521.560	-0.00%
Aug 07, 2025	521.580	521.580	521.580	521.470	0.02%
Aug 06, 2025	521.470	521.470	521.470	521.470	-0.01%
Aug 05, 2025	521.500	521.500	521.500	521.310	0.04%
Aug 04, 2025	521.310	521.310	521.310	521.310	0.07%

Highest: 523.040

Lowest: 521.310

Difference: 1.730

Average: 522.205

Change %: 0.399

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Recent Quotes

Name	Price	Chg.	Chg. %
Alfm Dollar Bond .	523.040	+0.070	+0.01%
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