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Bpi Lnternational Fund Plus (0P0000I399)

Philippines

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180.460 -0.110 -0.06%

27/12 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.5M

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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 %
Dec 27, 2024	180.460	180.460	180.460	180.460	-0.06%
Dec 26, 2024	180.570	180.570	180.570	180.570	0.04%
Dec 23, 2024	180.490	180.490	180.490	180.490	-0.22%
Dec 20, 2024	180.890	180.890	180.890	180.890	0.23%
Dec 19, 2024	180.480	180.480	180.480	180.480	-0.38%
Dec 18, 2024	181.160	181.160	181.160	181.160	-0.47%
Dec 17, 2024	182.020	182.020	182.020	182.020	-0.07%
Dec 16, 2024	182.150	182.150	182.150	182.150	0.02%
Dec 13, 2024	182.120	182.120	182.120	182.120	-0.32%
Dec 12, 2024	182.710	182.710	182.710	182.710	-0.28%
Dec 11, 2024	183.220	183.220	183.220	183.220	-0.13%
Dec 10, 2024	183.460	183.460	183.460	183.460	-0.05%
Dec 09, 2024	183.550	183.550	183.550	183.550	1.71%
Dec 27, 2024	180.460	180.460	180.460	180.460	-0.06%
Dec 26, 2024	180.570	180.570	180.570	180.570	0.04%
Dec 23, 2024	180.490	180.490	180.490	180.490	-0.22%
Dec 20, 2024	180.890	180.890	180.890	180.890	0.23%
Dec 19, 2024	180.480	180.480	180.480	180.480	-0.38%
Dec 18, 2024	181.160	181.160	181.160	181.160	-0.47%
Dec 17, 2024	182.020	182.020	182.020	182.020	-0.07%
Dec 16, 2024	182.150	182.150	182.150	182.150	0.02%
Dec 13, 2024	182.120	182.120	182.120	182.120	-0.32%
Dec 12, 2024	182.710	182.710	182.710	182.710	-0.28%
Dec 11, 2024	183.220	183.220	183.220	183.220	-0.13%
Dec 10, 2024	183.460	183.460	183.460	183.460	-0.05%
Dec 09, 2024	183.550	183.550	183.550	183.550	-0.14%
Dec 06, 2024	183.810	183.810	183.810	183.810	0.20%
Dec 05, 2024	183.440	183.440	183.440	183.440	0.06%
Dec 04, 2024	183.330	183.330	183.330	183.330	0.24%
Dec 03, 2024	182.900	182.900	182.900	182.900	-0.08%

Highest: 183.810

Lowest: 180.460

Difference: 3.350

Average: 182.001

Change %: -1.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Lnternational.	180.460	-0.110	-0.06%