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Bpi Global Philippine Fund (0P0000I39A)

Philippines

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343.260 +0.020 +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: 753.44M

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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 %
Jan 21, 2025	343.260	343.260	343.260	343.260	0.01%
Jan 20, 2025	343.240	343.240	343.240	343.240	0.01%
Jan 17, 2025	343.200	343.200	343.200	343.200	0.03%
Jan 16, 2025	343.100	343.100	343.100	343.100	0.02%
Jan 15, 2025	343.040	343.040	343.040	343.040	0.01%
Jan 14, 2025	343.000	343.000	343.000	343.000	0.01%
Jan 13, 2025	342.970	342.970	342.970	342.970	0.01%
Jan 10, 2025	342.950	342.950	342.950	342.950	0.03%
Jan 09, 2025	342.860	342.860	342.860	342.860	0.01%
Jan 08, 2025	342.830	342.830	342.830	342.830	0.01%
Jan 07, 2025	342.800	342.800	342.800	342.800	0.01%
Jan 06, 2025	342.760	342.760	342.760	342.760	0.01%
Jan 03, 2025	342.720	342.720	342.720	342.720	-0.16%
Jan 21, 2025	343.260	343.260	343.260	343.260	0.01%
Jan 20, 2025	343.240	343.240	343.240	343.240	0.01%
Jan 17, 2025	343.200	343.200	343.200	343.200	0.03%
Jan 16, 2025	343.100	343.100	343.100	343.100	0.02%
Jan 15, 2025	343.040	343.040	343.040	343.040	0.01%
Jan 14, 2025	343.000	343.000	343.000	343.000	0.01%
Jan 13, 2025	342.970	342.970	342.970	342.970	0.01%
Jan 10, 2025	342.950	342.950	342.950	342.950	0.03%
Jan 09, 2025	342.860	342.860	342.860	342.860	0.01%
Jan 08, 2025	342.830	342.830	342.830	342.830	0.01%
Jan 07, 2025	342.800	342.800	342.800	342.800	0.01%
Jan 06, 2025	342.760	342.760	342.760	342.760	0.01%
Jan 03, 2025	342.720	342.720	342.720	342.720	0.02%
Jan 02, 2025	342.640	342.640	342.640	342.640	0.04%
Dec 27, 2024	342.510	342.510	342.510	342.510	0.05%
Dec 26, 2024	342.350	342.350	342.350	342.350	0.01%
Dec 23, 2024	342.320	342.320	342.320	342.320	0.03%

Highest: 343.260

Lowest: 342.320

Difference: 0.940

Average: 342.909

Change %: 0.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Global Philip.	343.260	+0.020	+0.01%