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Bpi Institutional Fund (0P0000I4A1)

Philippines

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301.940 +0.050 +0.02%

06:00:00 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.05B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 06, 2025	301.940	301.940	301.940	301.890	0.02%
Oct 03, 2025	301.890	301.890	301.890	301.890	0.03%
Oct 02, 2025	301.810	301.810	301.810	301.810	0.01%
Oct 01, 2025	301.780	301.780	301.780	301.780	0.01%
Sep 30, 2025	301.750	301.750	301.750	301.750	0.01%
Sep 29, 2025	301.730	301.730	301.730	301.730	0.01%
Sep 26, 2025	301.690	301.690	301.690	301.610	0.03%
Sep 25, 2025	301.610	301.610	301.610	301.580	0.01%
Sep 24, 2025	301.580	301.580	301.580	301.580	0.01%
Sep 23, 2025	301.540	301.540	301.540	301.540	0.01%
Sep 22, 2025	301.510	301.510	301.510	301.460	0.02%
Sep 19, 2025	301.460	301.460	301.460	301.380	0.03%
Sep 18, 2025	301.380	301.380	301.380	301.340	0.01%
Sep 17, 2025	301.340	301.340	301.340	301.340	0.01%
Sep 16, 2025	301.310	301.310	301.310	301.250	0.02%
Sep 15, 2025	301.250	301.250	301.250	301.200	0.02%
Sep 12, 2025	301.200	301.200	301.200	301.200	0.02%
Sep 11, 2025	301.140	301.140	301.140	301.140	0.01%
Sep 10, 2025	301.100	301.100	301.100	301.100	0.01%
Sep 09, 2025	301.070	301.070	301.070	301.020	0.02%
Sep 08, 2025	301.020	301.020	301.020	301.020	0.02%

Highest: 301.940

Lowest: 301.020

Difference: 0.920

Average: 301.481

Change %: 0.326

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Recent Quotes

Name	Price	Chg.	Chg. %
Bpi Institutional.	301.940	+0.050	+0.02%
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