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Bpi Lnternational Fund Plus (0P0000I399)

Philippines

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192.330 +0.080 +0.04%

02/10 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.26M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Sep 25, 2025	191.620	191.620	192.210	191.620	-0.31%
Sep 24, 2025	192.210	192.210	192.450	192.210	-0.12%
Sep 23, 2025	192.450	192.450	192.450	192.450	0.22%
Sep 22, 2025	192.030	192.030	192.030	192.030	0.02%
Sep 19, 2025	191.990	191.990	192.200	191.990	-0.11%
Sep 18, 2025	192.200	192.200	192.640	192.200	-0.23%
Sep 17, 2025	192.640	192.640	192.720	192.640	-0.04%
Sep 16, 2025	192.720	192.720	192.720	192.440	0.15%
Sep 15, 2025	192.440	192.440	192.440	192.440	0.19%
Sep 12, 2025	192.070	192.070	192.070	192.060	0.01%
Sep 11, 2025	192.060	192.060	192.060	191.620	0.23%
Sep 10, 2025	191.620	191.620	191.620	191.260	0.19%
Sep 09, 2025	191.260	191.260	191.260	191.260	-0.08%
Sep 08, 2025	191.410	191.410	191.410	191.050	0.19%
Sep 05, 2025	191.050	191.050	191.050	190.090	0.51%

Highest: 192.720

Lowest: 190.090

Difference: 2.630

Average: 191.989

Change %: 1.178

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