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Alfm Euro Bond Fund (0P0000I393)

Philippines

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219.990 -0.140 -0.06%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.52M

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Historical Data

0P0000I393 Historical Data

Get free historical data for 0P0000I393 fund. You'll find the end of day price of the Alfm Euro 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 09, 2025	219.990	219.990	220.130	219.990	-0.06%
May 08, 2025	220.130	220.130	220.130	219.920	0.10%
May 07, 2025	219.920	219.920	219.920	219.820	0.05%
May 06, 2025	219.820	219.820	219.980	219.820	-0.07%
May 05, 2025	219.980	219.980	220.150	219.980	-0.08%
May 02, 2025	220.150	220.150	220.150	220.150	-0.04%
Apr 30, 2025	220.240	220.240	220.240	220.230	0.00%
Apr 29, 2025	220.230	220.230	220.230	220.230	0.03%
Apr 28, 2025	220.170	220.170	220.170	220.170	0.08%
Apr 25, 2025	219.990	219.990	219.990	219.990	0.10%
Apr 24, 2025	219.760	219.760	219.760	219.760	0.12%
Apr 23, 2025	219.500	219.500	219.500	219.240	0.12%
Apr 22, 2025	219.240	219.240	219.240	219.110	0.06%
Apr 21, 2025	219.110	219.110	219.110	219.110	-0.00%
Apr 16, 2025	219.120	219.120	219.120	218.940	0.08%
Apr 15, 2025	218.940	218.940	218.940	218.750	0.09%
Apr 14, 2025	218.750	218.750	218.800	218.750	-0.02%
Apr 11, 2025	218.800	218.800	218.880	218.800	-0.04%
Apr 10, 2025	218.880	218.880	218.880	218.880	-0.13%

Highest: 220.240

Lowest: 218.750

Difference: 1.490

Average: 219.617

Change %: 0.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfm Euro Bond Fu.	219.990	-0.140	-0.06%