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Bpi Institutional Fund (0P0000I4A1)

Philippines

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300.260 +0.080 +0.03%

15/08 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.78B

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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 %
Aug 15, 2025	300.260	300.260	300.260	300.260	0.03%
Aug 14, 2025	300.180	300.180	300.180	300.180	0.01%
Aug 13, 2025	300.150	300.150	300.150	300.120	0.01%
Aug 12, 2025	300.120	300.120	300.120	300.080	0.01%
Aug 11, 2025	300.080	300.080	300.080	300.080	0.01%
Aug 08, 2025	300.040	300.040	300.040	300.040	0.03%
Aug 07, 2025	299.960	299.960	299.960	299.960	0.01%
Aug 06, 2025	299.930	299.930	299.930	299.930	0.01%
Aug 05, 2025	299.890	299.890	299.890	299.860	0.01%
Aug 04, 2025	299.860	299.860	299.860	299.800	0.02%
Aug 01, 2025	299.800	299.800	299.800	299.800	0.02%
Jul 31, 2025	299.730	299.730	299.730	299.730	0.01%
Jul 30, 2025	299.700	299.700	299.700	299.670	0.01%
Jul 29, 2025	299.670	299.670	299.670	299.670	0.01%
Jul 28, 2025	299.640	299.640	299.640	299.640	0.02%
Jul 25, 2025	299.590	299.590	299.590	299.590	0.03%
Jul 24, 2025	299.500	299.500	299.500	299.470	0.01%
Jul 23, 2025	299.470	299.470	299.470	299.470	0.01%
Jul 22, 2025	299.430	299.430	299.430	299.400	0.01%
Jul 21, 2025	299.400	299.400	299.400	299.400	0.01%
Jul 18, 2025	299.360	299.360	299.360	299.360	0.03%
Jul 17, 2025	299.270	299.270	299.270	299.240	0.01%

Highest: 300.260

Lowest: 299.240

Difference: 1.020

Average: 299.774

Change %: 0.341

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