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Bpi Global Philippine Fund (0P0000I39A)

Philippines

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347.370 +0.120 +0.03%

16/05 - Closed. Currency in USD

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 881.31M

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Historical Data

0P0000I39A Historical Data

Get free historical data for 0P0000I39A fund. You'll find the end of day price of the Bpi Global Philippine 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:

Download Data

Date	Price	Open	High	Low	Change %
May 16, 2025	347.370	347.370	347.370	347.250	0.03%
May 15, 2025	347.250	347.250	347.250	347.210	0.01%
May 14, 2025	347.210	347.210	347.210	347.180	0.01%
May 13, 2025	347.180	347.180	347.180	347.180	0.00%
May 09, 2025	347.180	347.180	347.180	347.180	0.02%
May 08, 2025	347.110	347.110	347.110	347.110	0.01%
May 07, 2025	347.070	347.070	347.070	347.030	0.01%
May 06, 2025	347.030	347.030	347.030	346.990	0.01%
May 05, 2025	346.990	346.990	347.000	346.990	-0.00%
May 02, 2025	347.000	347.000	347.000	347.000	0.03%
Apr 30, 2025	346.910	346.910	346.910	346.830	0.02%
Apr 29, 2025	346.830	346.830	346.830	346.830	0.01%
Apr 28, 2025	346.780	346.780	346.780	346.780	0.02%
Apr 25, 2025	346.720	346.720	346.720	346.720	0.03%
Apr 24, 2025	346.610	346.610	346.610	346.580	0.01%
Apr 23, 2025	346.580	346.580	346.580	346.580	0.00%
Apr 22, 2025	346.570	346.570	346.570	346.550	0.01%
Apr 21, 2025	346.550	346.550	346.550	346.550	0.02%
Apr 16, 2025	346.470	346.470	346.470	346.310	0.05%
Apr 15, 2025	346.310	346.310	346.310	346.250	0.02%

Highest: 347.370

Lowest: 346.250

Difference: 1.120

Average: 346.886

Change %: 0.323

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Recent Quotes

Name	Price	Chg.	Chg. %
Bpi Global Philip.	347.370	+0.120	+0.03%
Canara Robeco Eme.	289.160	+2.070	+0.72%
Danske Invest Mix.	97.180	+0.180	+0.19%