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Bpi Institutional Fund (0P0000I4A1)

Philippines

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297.090 +0.110 +0.04%

09/05 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.77B

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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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Date	Price	Open	High	Low	Change %
May 09, 2025	297.090	297.090	297.090	297.090	0.04%
May 08, 2025	296.980	296.980	296.980	296.980	0.02%
May 07, 2025	296.920	296.920	296.920	296.890	0.01%
May 06, 2025	296.890	296.890	296.890	296.860	0.01%
May 05, 2025	296.860	296.860	296.860	296.830	0.01%
May 02, 2025	296.830	296.830	296.830	296.830	0.03%
Apr 30, 2025	296.730	296.730	296.730	296.660	0.02%
Apr 29, 2025	296.660	296.660	296.660	296.660	0.01%
Apr 28, 2025	296.630	296.630	296.630	296.630	0.01%
Apr 25, 2025	296.590	296.590	296.590	296.590	0.03%
Apr 24, 2025	296.490	296.490	296.490	296.460	0.01%
Apr 23, 2025	296.460	296.460	296.460	296.460	0.01%
Apr 22, 2025	296.430	296.430	296.430	296.390	0.01%
Apr 21, 2025	296.390	296.390	296.390	296.390	0.01%
Apr 16, 2025	296.350	296.350	296.350	296.180	0.06%
Apr 15, 2025	296.180	296.180	296.180	296.150	0.01%
Apr 14, 2025	296.150	296.150	296.150	296.120	0.01%
Apr 11, 2025	296.120	296.120	296.120	296.020	0.03%
Apr 10, 2025	296.020	296.020	296.020	296.020	0.01%
Apr 08, 2025	295.990	295.990	295.990	295.990	0.02%

Highest: 297.090

Lowest: 295.990

Difference: 1.100

Average: 296.538

Change %: 0.395

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