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Alfm Peso Bond Fund (0P0000I395)

Philippines

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408.120 -0.040 -0.01%

06:00:00 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.96B

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Historical Data

0P0000I395 Historical Data

Get free historical data for 0P0000I395 fund. You'll find the end of day price of the Alfm Peso 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 %
Apr 24, 2025	408.120	408.120	408.120	408.120	-0.01%
Apr 23, 2025	408.160	408.160	408.160	408.010	0.04%
Apr 22, 2025	408.010	408.010	408.060	408.010	-0.01%
Apr 21, 2025	408.060	408.060	408.060	408.060	0.06%
Apr 16, 2025	407.820	407.820	407.820	407.670	0.04%
Apr 15, 2025	407.670	407.670	407.670	407.330	0.08%
Apr 14, 2025	407.330	407.330	407.330	407.310	0.00%
Apr 11, 2025	407.310	407.310	407.340	407.310	-0.01%
Apr 10, 2025	407.340	407.340	407.340	407.340	0.02%
Apr 08, 2025	407.250	407.250	407.280	407.250	-0.01%
Apr 07, 2025	407.280	407.280	407.280	407.280	-0.00%
Apr 04, 2025	407.300	407.300	407.300	407.300	0.09%
Apr 03, 2025	406.940	406.940	406.940	406.850	0.02%
Apr 02, 2025	406.850	406.850	406.850	406.850	-0.01%
Mar 31, 2025	406.890	406.890	406.890	406.640	0.06%
Mar 28, 2025	406.640	406.640	406.640	406.510	0.03%
Mar 27, 2025	406.510	406.510	406.510	406.310	0.05%
Mar 26, 2025	406.310	406.310	406.310	406.310	0.02%
Mar 25, 2025	406.210	406.210	406.210	406.210	0.00%
Mar 24, 2025	406.200	406.200	406.200	406.200	0.01%

Highest: 408.160

Lowest: 406.200

Difference: 1.960

Average: 407.210

Change %: 0.483

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