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Bpi Global Philippine Fund (0P0000I39A)

Philippines

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348.090 +0.160 +0.05%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 931.79M

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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 %
Jun 05, 2025	348.090	348.090	348.090	347.930	0.05%
Jun 04, 2025	347.930	347.930	347.930	347.900	0.01%
Jun 03, 2025	347.900	347.900	347.900	347.900	0.01%
Jun 02, 2025	347.870	347.870	347.870	347.810	0.02%
May 30, 2025	347.810	347.810	347.810	347.810	0.03%
May 29, 2025	347.720	347.720	347.720	347.700	0.01%
May 28, 2025	347.700	347.700	347.700	347.700	0.01%
May 27, 2025	347.660	347.660	347.660	347.630	0.01%
May 26, 2025	347.630	347.630	347.630	347.590	0.01%
May 23, 2025	347.590	347.590	347.590	347.510	0.02%
May 22, 2025	347.510	347.510	347.510	347.460	0.01%
May 21, 2025	347.460	347.460	347.460	347.440	0.01%
May 20, 2025	347.440	347.440	347.440	347.440	0.01%
May 19, 2025	347.390	347.390	347.390	347.370	0.01%
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%

Highest: 348.090

Lowest: 347.180

Difference: 0.910

Average: 347.573

Change %: 0.282

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