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Bpi Global Philippine Fund (0P0000I39A)

Philippines

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352.320 +0.070 +0.02%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 792.19M

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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 %
Oct 03, 2025	352.320	352.320	352.320	352.320	0.02%
Oct 02, 2025	352.250	352.250	352.250	352.250	0.03%
Oct 01, 2025	352.160	352.160	352.160	352.160	0.01%
Sep 30, 2025	352.130	352.130	352.130	352.130	0.01%
Sep 29, 2025	352.090	352.090	352.090	352.090	0.02%
Sep 26, 2025	352.030	352.030	352.030	351.980	0.01%
Sep 25, 2025	351.980	351.980	351.980	351.960	0.01%
Sep 24, 2025	351.960	351.960	351.960	351.960	0.00%
Sep 23, 2025	351.960	351.960	351.960	351.960	0.01%
Sep 22, 2025	351.940	351.940	351.940	351.900	0.01%
Sep 19, 2025	351.900	351.900	351.900	351.850	0.01%
Sep 18, 2025	351.850	351.850	351.850	351.800	0.01%
Sep 17, 2025	351.800	351.800	351.800	351.800	0.01%
Sep 16, 2025	351.760	351.760	351.760	351.700	0.02%
Sep 15, 2025	351.700	351.700	351.700	351.670	0.01%
Sep 12, 2025	351.670	351.670	351.670	351.670	0.02%
Sep 11, 2025	351.590	351.590	351.590	351.590	0.02%
Sep 10, 2025	351.530	351.530	351.530	351.530	0.01%
Sep 09, 2025	351.510	351.510	351.510	351.480	0.01%
Sep 08, 2025	351.480	351.480	351.480	351.480	0.03%

Highest: 352.320

Lowest: 351.480

Difference: 0.840

Average: 351.881

Change %: 0.268

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Recent Quotes

Name	Price	Chg.	Chg. %
Bpi Global Philip.	352.320	+0.070	+0.02%
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