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Bpi Global Philippine Fund (0P0000I39A)

Philippines

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349.590 +0.050 +0.01%

21/07 - Closed. Currency in USD

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 867.6M

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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 %
Jul 21, 2025	349.590	349.590	349.590	349.590	0.01%
Jul 18, 2025	349.540	349.540	349.540	349.540	0.03%
Jul 17, 2025	349.450	349.450	349.450	349.390	0.02%
Jul 16, 2025	349.390	349.390	349.390	349.360	0.01%
Jul 15, 2025	349.360	349.360	349.360	349.360	0.01%
Jul 14, 2025	349.330	349.330	349.330	349.330	0.01%
Jul 11, 2025	349.280	349.280	349.280	349.280	0.02%
Jul 10, 2025	349.210	349.210	349.210	349.210	0.02%
Jul 09, 2025	349.140	349.140	349.140	349.140	0.01%
Jul 08, 2025	349.100	349.100	349.100	349.100	0.01%
Jul 07, 2025	349.080	349.080	349.080	349.040	0.01%
Jul 04, 2025	349.040	349.040	349.040	349.040	0.00%
Jul 03, 2025	349.030	349.030	349.030	348.970	0.02%
Jul 02, 2025	348.970	348.970	348.970	348.940	0.01%
Jul 01, 2025	348.940	348.940	348.940	348.900	0.01%
Jun 30, 2025	348.900	348.900	348.900	348.900	0.01%
Jun 27, 2025	348.850	348.850	348.850	348.760	0.03%
Jun 26, 2025	348.760	348.760	348.760	348.760	0.02%
Jun 25, 2025	348.690	348.690	348.690	348.650	0.01%
Jun 24, 2025	348.650	348.650	348.650	348.570	0.02%
Jun 23, 2025	348.570	348.570	348.570	348.520	0.01%

Highest: 349.590

Lowest: 348.520

Difference: 1.070

Average: 349.089

Change %: 0.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Global Philip.	349.590	+0.050	+0.01%
	Nordea Donationsm.	192.237	+0.375	+0.20%