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Bpi Global Philippine Fund (0P0000I39A)

Philippines

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341.490 +0.050 +0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 687.2M

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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:

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Date	Price	Open	High	Low	Change %
Dec 03, 2024	341.490	341.490	341.490	341.490	0.01%
Dec 02, 2024	341.440	341.440	341.440	341.440	0.02%
Nov 29, 2024	341.370	341.370	341.370	341.370	0.03%
Nov 28, 2024	341.280	341.280	341.280	341.280	0.01%
Nov 27, 2024	341.230	341.230	341.230	341.230	0.01%
Nov 26, 2024	341.180	341.180	341.180	341.180	0.01%
Nov 25, 2024	341.130	341.130	341.130	341.130	0.02%
Nov 22, 2024	341.070	341.070	341.070	341.070	0.02%
Nov 21, 2024	341.000	341.000	341.000	341.000	0.01%
Nov 20, 2024	340.970	340.970	340.970	340.970	0.01%
Nov 19, 2024	340.940	340.940	340.940	340.940	0.01%
Nov 18, 2024	340.900	340.900	340.900	340.900	0.02%
Nov 15, 2024	340.820	340.820	340.820	340.820	0.01%
Nov 14, 2024	340.770	340.770	340.770	340.770	0.02%
Nov 13, 2024	340.700	340.700	340.700	340.700	0.01%
Nov 12, 2024	340.670	340.670	340.670	340.670	0.00%
Nov 11, 2024	340.670	340.670	340.670	340.670	0.01%
Nov 08, 2024	340.640	340.640	340.640	340.640	0.04%
Nov 07, 2024	340.520	340.520	340.520	340.520	0.01%
Nov 06, 2024	340.480	340.480	340.480	340.480	0.00%
Nov 05, 2024	340.470	340.470	340.470	340.470	0.01%
Nov 04, 2024	340.420	340.420	340.420	340.420	0.03%

Highest: 341.490

Lowest: 340.420

Difference: 1.070

Average: 340.916

Change %: 0.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Global Philip.	341.490	+0.050	+0.01%