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Bpi Global Philippine Fund (0P0000I39A)

Philippines

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348.900 +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: 889.79M

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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:

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Date	Price	Open	High	Low	Change %
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%
Jun 20, 2025	348.520	348.520	348.520	348.520	0.02%
Jun 19, 2025	348.450	348.450	348.450	348.450	0.01%
Jun 18, 2025	348.410	348.410	348.410	348.410	0.01%
Jun 17, 2025	348.370	348.370	348.370	348.350	0.01%
Jun 16, 2025	348.350	348.350	348.350	348.340	0.00%
Jun 13, 2025	348.340	348.340	348.340	348.340	0.05%
Jun 11, 2025	348.180	348.180	348.180	348.180	0.01%
Jun 10, 2025	348.140	348.140	348.140	347.960	0.05%
Jun 09, 2025	347.960	347.960	347.960	347.960	-0.04%
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%

Highest: 348.900

Lowest: 347.810

Difference: 1.090

Average: 348.337

Change %: 0.339

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