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Bpi Global Philippine Fund (0P0000I39A)

Philippines

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344.380 +0.090 +0.03%

21/02 - Closed. Currency in USD

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 797.93M

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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 %
Feb 21, 2025	344.380	344.380	344.380	344.380	0.03%
Feb 20, 2025	344.290	344.290	344.290	344.290	0.01%
Feb 19, 2025	344.240	344.240	344.240	344.240	0.01%
Feb 18, 2025	344.220	344.220	344.220	344.220	0.01%
Feb 17, 2025	344.190	344.190	344.190	344.190	0.02%
Feb 14, 2025	344.120	344.120	344.120	344.120	0.03%
Feb 13, 2025	344.010	344.010	344.010	344.010	0.01%
Feb 12, 2025	343.990	343.990	343.990	343.990	0.01%
Feb 11, 2025	343.960	343.960	343.960	343.960	0.01%
Feb 10, 2025	343.910	343.910	343.910	343.910	0.01%
Feb 07, 2025	343.880	343.880	343.880	343.880	0.02%
Feb 06, 2025	343.800	343.800	343.800	343.800	0.01%
Feb 05, 2025	343.760	343.760	343.760	343.760	0.01%
Feb 04, 2025	343.710	343.710	343.710	343.710	0.01%
Feb 03, 2025	343.680	343.680	343.680	343.680	0.01%
Jan 31, 2025	343.640	343.640	343.640	343.640	0.03%
Jan 30, 2025	343.550	343.550	343.550	343.550	0.00%
Jan 28, 2025	343.540	343.540	343.540	343.540	0.02%
Jan 27, 2025	343.480	343.480	343.480	343.480	0.02%
Jan 24, 2025	343.420	343.420	343.420	343.420	0.03%
Jan 23, 2025	343.320	343.320	343.320	343.320	-0.01%

Highest: 344.380

Lowest: 343.320

Difference: 1.060

Average: 343.861

Change %: 0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Global Philip.	344.380	+0.090	+0.03%