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Bpi Institutional Fund (0P0000I4A1)

Philippines

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297.990 +0.130 +0.04%

05/06 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.36B

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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 %
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%
May 30, 2025	297.770	297.770	297.770	297.770	0.03%
May 29, 2025	297.670	297.670	297.670	297.630	0.01%
May 28, 2025	297.630	297.630	297.630	297.630	0.01%
May 27, 2025	297.600	297.600	297.600	297.560	0.01%
May 26, 2025	297.560	297.560	297.560	297.520	0.01%
May 23, 2025	297.520	297.520	297.520	297.420	0.03%
May 22, 2025	297.420	297.420	297.420	297.390	0.01%
May 21, 2025	297.390	297.390	297.390	297.360	0.01%
May 20, 2025	297.360	297.360	297.360	297.360	0.01%
May 19, 2025	297.320	297.320	297.320	297.290	0.01%
May 16, 2025	297.290	297.290	297.290	297.190	0.03%
May 15, 2025	297.190	297.190	297.190	297.150	0.01%
May 14, 2025	297.150	297.150	297.150	297.130	0.01%
May 13, 2025	297.130	297.130	297.130	297.130	0.01%
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%

Highest: 297.990

Lowest: 296.890

Difference: 1.100

Average: 297.451

Change %: 0.370

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