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Bpi Lnternational Fund Plus (0P0000I399)

Philippines

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183.640 -0.640 -0.35%

08/05 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.16M

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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 %
May 08, 2025	183.640	183.640	184.280	183.640	-0.35%
May 07, 2025	184.280	184.280	184.280	183.820	0.25%
May 06, 2025	183.820	183.820	183.820	183.540	0.15%
May 05, 2025	183.540	183.540	183.740	183.540	-0.11%
May 02, 2025	183.740	183.740	183.740	183.740	-0.69%
Apr 30, 2025	185.010	185.010	185.010	185.010	-0.03%
Apr 29, 2025	185.070	185.070	185.070	185.070	0.18%
Apr 28, 2025	184.740	184.740	184.740	184.740	0.19%
Apr 25, 2025	184.390	184.390	184.390	184.390	0.28%
Apr 24, 2025	183.870	183.870	183.870	183.870	0.51%
Apr 23, 2025	182.940	182.940	182.940	182.440	0.27%
Apr 22, 2025	182.440	182.440	182.440	182.120	0.18%
Apr 21, 2025	182.120	182.120	182.120	182.120	-0.49%
Apr 16, 2025	183.010	183.010	183.010	183.010	0.25%
Apr 15, 2025	182.550	182.550	182.550	182.110	0.24%
Apr 14, 2025	182.110	182.110	182.110	180.820	0.71%
Apr 11, 2025	180.820	180.820	180.820	180.820	-0.33%
Apr 10, 2025	181.410	181.410	181.410	181.410	-0.49%
Apr 08, 2025	182.300	182.300	182.300	182.300	-0.55%
Apr 07, 2025	183.300	183.300	185.340	183.300	-1.10%

Highest: 185.340

Lowest: 180.820

Difference: 4.520

Average: 183.255

Change %: -0.917

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