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Alfm Money Market Fund (0P0000OQ49)

Philippines

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145.150 +0.040 +0.03%

05/06 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.71B

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Historical Data

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:

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	145.150	145.150	145.150	145.110	0.03%
Jun 04, 2025	145.110	145.110	145.110	145.090	0.01%
Jun 03, 2025	145.090	145.090	145.090	145.080	0.01%
Jun 02, 2025	145.080	145.080	145.080	145.080	0.02%
May 30, 2025	145.050	145.050	145.050	145.050	0.02%
May 29, 2025	145.020	145.020	145.020	145.000	0.01%
May 28, 2025	145.000	145.000	145.000	145.000	0.01%
May 27, 2025	144.980	144.980	144.980	144.960	0.01%
May 26, 2025	144.960	144.960	144.960	144.960	0.03%
May 23, 2025	144.920	144.920	144.920	144.880	0.03%
May 22, 2025	144.880	144.880	144.880	144.870	0.01%
May 21, 2025	144.870	144.870	144.870	144.860	0.01%
May 20, 2025	144.860	144.860	144.860	144.860	0.01%
May 19, 2025	144.840	144.840	144.840	144.810	0.02%
May 16, 2025	144.810	144.810	144.810	144.770	0.03%
May 15, 2025	144.770	144.770	144.770	144.770	0.00%
May 14, 2025	144.770	144.770	144.770	144.760	0.01%
May 13, 2025	144.760	144.760	144.760	144.760	0.05%
May 09, 2025	144.690	144.690	144.690	144.640	0.03%
May 08, 2025	144.640	144.640	144.660	144.640	-0.01%

Highest: 145.150

Lowest: 144.640

Difference: 0.510

Average: 144.913

Change %: 0.339

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