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Bpi Lnternational Fund Plus (0P0000I399)

Philippines

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193.910 -0.160 -0.08%

23/10 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.39M

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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 %
Oct 23, 2025	193.910	193.910	194.070	193.910	-0.08%
Oct 22, 2025	194.070	194.070	194.070	193.990	0.04%
Oct 21, 2025	193.990	193.990	193.990	193.830	0.08%
Oct 20, 2025	193.830	193.830	193.830	193.430	0.21%
Oct 17, 2025	193.430	193.430	193.460	193.430	-0.02%
Oct 16, 2025	193.460	193.460	193.460	192.900	0.29%
Oct 15, 2025	192.900	192.900	192.900	192.900	0.27%
Oct 14, 2025	192.380	192.380	192.380	192.270	0.06%
Oct 13, 2025	192.270	192.270	192.270	192.100	0.09%
Oct 10, 2025	192.100	192.100	192.190	192.100	-0.05%
Oct 09, 2025	192.190	192.190	192.230	192.190	-0.02%
Oct 08, 2025	192.230	192.230	192.230	192.220	0.01%
Oct 07, 2025	192.220	192.220	192.220	192.190	0.02%
Oct 06, 2025	192.190	192.190	192.360	192.190	-0.09%
Oct 03, 2025	192.360	192.360	192.360	192.330	0.02%
Oct 02, 2025	192.330	192.330	192.330	192.330	0.04%
Oct 01, 2025	192.250	192.250	192.250	191.900	0.18%
Sep 30, 2025	191.900	191.900	191.900	191.900	-0.01%
Sep 29, 2025	191.920	191.920	191.920	191.920	0.17%
Sep 26, 2025	191.600	191.600	191.620	191.600	-0.01%

Highest: 194.070

Lowest: 191.600

Difference: 2.470

Average: 192.677

Change %: 1.195

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