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Bpi Lnternational Fund Plus (0P0000I399)

Philippines

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189.570 +0.640 +0.34%

13/08 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.7M

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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 %
Aug 13, 2025	189.570	189.570	189.570	188.930	0.34%
Aug 12, 2025	188.930	188.930	188.930	188.790	0.07%
Aug 11, 2025	188.790	188.790	188.790	188.650	0.07%
Aug 08, 2025	188.650	188.650	188.770	188.650	-0.06%
Aug 07, 2025	188.770	188.770	188.800	188.770	-0.02%
Aug 06, 2025	188.800	188.800	188.800	188.760	0.02%
Aug 05, 2025	188.760	188.760	188.760	188.640	0.06%
Aug 04, 2025	188.640	188.640	188.640	188.280	0.19%
Aug 01, 2025	188.280	188.280	188.280	187.370	0.49%
Jul 31, 2025	187.370	187.370	187.370	187.280	0.05%
Jul 30, 2025	187.280	187.280	187.280	187.280	-0.17%
Jul 29, 2025	187.590	187.590	187.590	187.150	0.24%
Jul 28, 2025	187.150	187.150	187.400	187.150	-0.13%
Jul 25, 2025	187.400	187.400	187.400	187.230	0.09%
Jul 24, 2025	187.230	187.230	187.340	187.230	-0.06%
Jul 23, 2025	187.340	187.340	187.510	187.340	-0.09%
Jul 22, 2025	187.510	187.510	187.510	187.130	0.20%
Jul 21, 2025	187.130	187.130	187.130	186.610	0.28%
Jul 18, 2025	186.610	186.610	186.610	186.310	0.16%
Jul 17, 2025	186.310	186.310	186.310	186.310	0.01%
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%

Highest: 189.570

Lowest: 186.070

Difference: 3.500

Average: 187.693

Change %: 1.586

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