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Alfm Peso Bond Fund (0P0000I395)

Philippines

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411.660 -0.020 -0.00%

06:00:00 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.83B

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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 %
Jul 22, 2025	411.660	411.660	411.660	411.660	-0.00%
Jul 21, 2025	411.680	411.680	411.680	411.680	0.03%
Jul 18, 2025	411.570	411.570	411.570	411.570	0.01%
Jul 17, 2025	411.520	411.520	411.520	411.470	0.01%
Jul 16, 2025	411.470	411.470	411.470	411.470	-0.00%
Jul 15, 2025	411.490	411.490	411.490	411.450	0.01%
Jul 14, 2025	411.450	411.450	411.450	411.370	0.02%
Jul 11, 2025	411.370	411.370	411.370	411.330	0.01%
Jul 10, 2025	411.330	411.330	411.330	411.270	0.01%
Jul 09, 2025	411.270	411.270	411.280	411.270	-0.00%
Jul 08, 2025	411.280	411.280	411.280	411.270	0.00%
Jul 07, 2025	411.270	411.270	411.270	411.050	0.05%
Jul 04, 2025	411.050	411.050	411.070	411.050	-0.00%
Jul 03, 2025	411.070	411.070	411.070	411.070	0.02%
Jul 02, 2025	411.000	411.000	411.000	411.000	0.00%
Jul 01, 2025	410.990	410.990	410.990	410.810	0.04%
Jun 30, 2025	410.810	410.810	410.810	410.810	0.06%
Jun 27, 2025	410.580	410.580	410.580	410.510	0.02%
Jun 26, 2025	410.510	410.510	410.510	410.460	0.01%
Jun 25, 2025	410.460	410.460	410.460	410.460	0.02%
Jun 24, 2025	410.390	410.390	410.390	410.390	0.08%
Jun 23, 2025	410.070	410.070	410.070	410.070	-0.00%

Highest: 411.680

Lowest: 410.070

Difference: 1.610

Average: 411.104

Change %: 0.383

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Recent Quotes

Name	Price	Chg.	Chg. %
Alfm Peso Bond Fu.	411.660	-0.020	-0.00%
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