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Bpi Global Philippine Fund (0P0000I39A)

Philippines

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346.720 +0.110 +0.03%

25/04 - Closed. Currency in USD

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 847.64M

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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 %
Apr 25, 2025	346.720	346.720	346.720	346.720	0.03%
Apr 24, 2025	346.610	346.610	346.610	346.580	0.01%
Apr 23, 2025	346.580	346.580	346.580	346.580	0.00%
Apr 22, 2025	346.570	346.570	346.570	346.550	0.01%
Apr 21, 2025	346.550	346.550	346.550	346.550	0.02%
Apr 16, 2025	346.470	346.470	346.470	346.310	0.05%
Apr 15, 2025	346.310	346.310	346.310	346.250	0.02%
Apr 14, 2025	346.250	346.250	346.250	346.250	0.00%
Apr 11, 2025	346.250	346.250	346.250	346.150	0.03%
Apr 10, 2025	346.150	346.150	346.150	346.150	-0.01%
Apr 08, 2025	346.170	346.170	346.170	346.170	-0.03%
Apr 07, 2025	346.270	346.270	346.270	346.270	0.04%
Apr 04, 2025	346.130	346.130	346.130	345.960	0.05%
Apr 03, 2025	345.960	345.960	345.960	345.960	0.02%
Apr 02, 2025	345.890	345.890	345.890	345.890	0.01%
Mar 31, 2025	345.860	345.860	345.860	345.750	0.03%
Mar 28, 2025	345.750	345.750	345.750	345.670	0.02%
Mar 27, 2025	345.670	345.670	345.670	345.640	0.01%
Mar 26, 2025	345.640	345.640	345.640	345.640	0.01%
Mar 25, 2025	345.590	345.590	345.590	345.590	0.00%

Highest: 346.720

Lowest: 345.590

Difference: 1.130

Average: 346.169

Change %: 0.327

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