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Bpi Lnternational Fund Plus (0P0000I399)

Philippines

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184.020 -0.490 -0.27%

11/03 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.9M

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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 %
Mar 11, 2025	184.020	184.020	184.020	184.020	-0.27%
Mar 10, 2025	184.510	184.510	184.510	184.510	0.26%
Mar 07, 2025	184.040	184.040	184.040	184.040	-0.02%
Mar 06, 2025	184.070	184.070	184.070	184.070	-0.16%
Mar 05, 2025	184.370	184.370	184.370	184.370	-0.37%
Mar 04, 2025	185.050	185.050	185.050	185.050	-0.16%
Mar 03, 2025	185.350	185.350	185.350	185.350	0.10%
Feb 28, 2025	185.170	185.170	185.170	185.170	0.28%
Feb 27, 2025	184.660	184.660	184.660	184.660	-0.08%
Feb 26, 2025	184.810	184.810	184.810	184.810	0.19%
Feb 25, 2025	184.460	184.460	184.460	184.460	0.41%
Feb 24, 2025	183.710	183.710	183.710	183.710	0.11%
Feb 21, 2025	183.500	183.500	183.500	183.500	0.34%
Feb 20, 2025	182.870	182.870	182.870	182.870	0.09%
Feb 19, 2025	182.700	182.700	182.700	182.700	0.04%
Feb 18, 2025	182.620	182.620	182.620	182.620	-0.29%
Feb 17, 2025	183.150	183.150	183.150	183.150	-0.01%
Feb 14, 2025	183.170	183.170	183.170	183.170	0.26%
Feb 13, 2025	182.690	182.690	182.690	182.690	0.51%
Feb 12, 2025	181.760	181.760	181.760	181.760	-0.39%

Highest: 185.350

Lowest: 181.760

Difference: 3.590

Average: 183.834

Change %: 0.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Lnternational.	184.020	-0.490	-0.27%