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Bpi Institutional Fund (0P0000I4A1)

Philippines

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293.710 +0.080 +0.03%

31/01 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.39B

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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 %
Jan 31, 2025	293.710	293.710	293.710	293.710	0.03%
Jan 30, 2025	293.630	293.630	293.630	293.630	0.03%
Jan 28, 2025	293.550	293.550	293.550	293.550	0.03%
Jan 27, 2025	293.450	293.450	293.450	293.450	0.02%
Jan 24, 2025	293.390	293.390	293.390	293.390	0.03%
Jan 23, 2025	293.310	293.310	293.310	293.310	0.02%
Jan 22, 2025	293.260	293.260	293.260	293.260	0.01%
Jan 21, 2025	293.220	293.220	293.220	293.220	0.01%
Jan 20, 2025	293.180	293.180	293.180	293.180	0.02%
Jan 17, 2025	293.120	293.120	293.120	293.120	0.03%
Jan 16, 2025	293.030	293.030	293.030	293.030	0.01%
Jan 15, 2025	293.000	293.000	293.000	293.000	0.01%
Jan 14, 2025	292.960	292.960	292.960	292.960	0.01%
Jan 13, 2025	292.920	292.920	292.920	292.920	0.02%
Jan 10, 2025	292.870	292.870	292.870	292.870	0.04%
Jan 09, 2025	292.760	292.760	292.760	292.760	0.01%
Jan 08, 2025	292.720	292.720	292.720	292.720	0.02%
Jan 07, 2025	292.660	292.660	292.660	292.660	0.02%
Jan 06, 2025	292.590	292.590	292.590	292.590	0.02%
Jan 03, 2025	292.530	292.530	292.530	292.530	0.03%
Jan 02, 2025	292.440	292.440	292.440	292.440	0.01%

Highest: 293.710

Lowest: 292.440

Difference: 1.270

Average: 293.062

Change %: 0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Institutional.	293.710	+0.080	+0.03%