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Bpi Lnternational Fund Plus (0P0000I399)

Philippines

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182.550 +0.440 +0.24%

15/04 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.03M

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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 %
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%
Apr 04, 2025	185.340	185.340	185.340	185.340	-0.15%
Apr 03, 2025	185.610	185.610	185.610	185.000	0.33%
Apr 02, 2025	185.000	185.000	185.000	185.000	0.19%
Mar 31, 2025	184.640	184.640	184.640	184.640	0.14%
Mar 28, 2025	184.390	184.390	184.390	183.700	0.38%
Mar 27, 2025	183.700	183.700	183.860	183.700	-0.09%
Mar 26, 2025	183.860	183.860	184.140	183.860	-0.15%
Mar 25, 2025	184.140	184.140	184.140	184.000	0.08%
Mar 24, 2025	184.000	184.000	184.000	184.000	-0.32%
Mar 21, 2025	184.590	184.590	184.790	184.590	-0.11%
Mar 20, 2025	184.790	184.790	184.790	184.790	0.11%
Mar 19, 2025	184.590	184.590	184.590	184.210	0.21%
Mar 18, 2025	184.210	184.210	184.210	184.090	0.07%
Mar 17, 2025	184.090	184.090	184.090	184.090	0.11%

Highest: 185.610

Lowest: 180.820

Difference: 4.790

Average: 183.772

Change %: -0.729

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