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Bpi Lnternational Fund Plus (0P0000I399)

Philippines

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186.290 +0.220 +0.12%

16/07 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.31M

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Historical Data

0P0000I399 Historical Data

Get free historical data for 0P0000I399 fund. You'll find the end of day price of the Bpi Lnternational Fund Plus 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 %
Jul 16, 2025	186.290	186.290	186.290	186.070	0.12%
Jul 15, 2025	186.070	186.070	186.480	186.070	-0.22%
Jul 14, 2025	186.480	186.480	186.610	186.480	-0.07%
Jul 11, 2025	186.610	186.610	186.610	186.610	-0.27%
Jul 10, 2025	187.120	187.120	187.120	187.120	-0.01%
Jul 09, 2025	187.140	187.140	187.140	187.140	0.31%
Jul 08, 2025	186.570	186.570	186.900	186.570	-0.18%
Jul 07, 2025	186.900	186.900	186.900	186.900	-0.28%
Jul 04, 2025	187.420	187.420	187.440	187.420	-0.01%
Jul 03, 2025	187.440	187.440	187.440	187.420	0.01%
Jul 02, 2025	187.420	187.420	187.630	187.420	-0.11%
Jul 01, 2025	187.630	187.630	187.630	187.370	0.14%
Jun 30, 2025	187.370	187.370	187.370	186.870	0.27%
Jun 27, 2025	186.870	186.870	187.040	186.870	-0.09%
Jun 26, 2025	187.040	187.040	187.040	186.490	0.29%
Jun 25, 2025	186.490	186.490	186.490	186.430	0.03%
Jun 24, 2025	186.430	186.430	186.430	185.660	0.41%
Jun 23, 2025	185.660	185.660	185.660	185.660	0.15%
Jun 20, 2025	185.390	185.390	185.390	185.340	0.03%
Jun 19, 2025	185.340	185.340	185.350	185.340	-0.01%
Jun 18, 2025	185.350	185.350	185.350	185.260	0.05%
Jun 17, 2025	185.260	185.260	185.260	185.080	0.10%

Highest: 187.630

Lowest: 185.080

Difference: 2.550

Average: 186.559

Change %: 0.654

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