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Alfm Money Market Fund (0P0000OQ49)

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141.950 +0.040    +0.03%
13:00:00 - Closed. Currency in PHP
Type:  Fund
Market:  Philippines
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 22.26B
Alfm Money Market Fund 141.950 +0.040 +0.03%

0P0000OQ49 Historical Data

 
Get free historical data for 0P0000OQ49 fund. You'll find the end of day price of the Alfm Money Market 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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 141.950 141.950 141.950 141.950 0.03%
Nov 22, 2024 141.910 141.910 141.910 141.910 0.01%
Nov 21, 2024 141.900 141.900 141.900 141.900 0.01%
Nov 20, 2024 141.890 141.890 141.890 141.890 0.01%
Nov 19, 2024 141.880 141.880 141.880 141.880 0.04%
Nov 18, 2024 141.820 141.820 141.820 141.820 0.01%
Nov 15, 2024 141.810 141.810 141.810 141.810 0.01%
Nov 14, 2024 141.790 141.790 141.790 141.790 0.00%
Nov 13, 2024 141.790 141.790 141.790 141.790 -0.02%
Nov 12, 2024 141.820 141.820 141.820 141.820 0.02%
Nov 11, 2024 141.790 141.790 141.790 141.790 0.02%
Nov 08, 2024 141.760 141.760 141.760 141.760 0.02%
Nov 07, 2024 141.730 141.730 141.730 141.730 0.01%
Nov 06, 2024 141.710 141.710 141.710 141.710 -0.03%
Nov 05, 2024 141.750 141.750 141.750 141.750 0.01%
Nov 04, 2024 141.740 141.740 141.740 141.740 0.01%
Oct 31, 2024 141.720 141.720 141.720 141.720 0.02%
Oct 30, 2024 141.690 141.690 141.690 141.690 0.01%
Oct 29, 2024 141.680 141.680 141.680 141.680 0.01%
Oct 28, 2024 141.670 141.670 141.670 141.670 0.01%
Oct 25, 2024 141.660 141.660 141.660 141.660 0.00%
Highest: 141.950 Lowest: 141.660 Difference: 0.290 Average: 141.784 Change %: 0.205
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