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Bpi Institutional Fund (0P0000I4A1)

Philippines

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298.770 +0.030 +0.01%

06:00:00 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.95B

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Historical Data

0P0000I4A1 Historical Data

Get free historical data for 0P0000I4A1 fund. You'll find the end of day price of the Bpi Institutional 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 %
Jul 02, 2025	298.770	298.770	298.770	298.770	0.01%
Jul 01, 2025	298.740	298.740	298.740	298.710	0.01%
Jun 30, 2025	298.710	298.710	298.710	298.710	0.01%
Jun 27, 2025	298.680	298.680	298.680	298.580	0.03%
Jun 26, 2025	298.580	298.580	298.580	298.580	0.01%
Jun 25, 2025	298.550	298.550	298.550	298.510	0.01%
Jun 24, 2025	298.510	298.510	298.510	298.480	0.01%
Jun 23, 2025	298.480	298.480	298.480	298.440	0.01%
Jun 20, 2025	298.440	298.440	298.440	298.440	0.03%
Jun 19, 2025	298.340	298.340	298.340	298.340	0.01%
Jun 18, 2025	298.310	298.310	298.310	298.310	0.01%
Jun 17, 2025	298.270	298.270	298.270	298.240	0.01%
Jun 16, 2025	298.240	298.240	298.240	298.220	0.01%
Jun 13, 2025	298.220	298.220	298.220	298.220	0.03%
Jun 11, 2025	298.120	298.120	298.120	298.120	0.02%
Jun 10, 2025	298.060	298.060	298.060	298.030	0.01%
Jun 09, 2025	298.030	298.030	298.030	298.030	0.01%
Jun 05, 2025	297.990	297.990	297.990	297.860	0.04%
Jun 04, 2025	297.860	297.860	297.860	297.830	0.01%
Jun 03, 2025	297.830	297.830	297.830	297.830	0.01%
Jun 02, 2025	297.800	297.800	297.800	297.770	0.01%

Highest: 298.770

Lowest: 297.770

Difference: 1.000

Average: 298.311

Change %: 0.336

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Recent Quotes

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Bpi Institutional.	298.770	+0.030	+0.01%
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