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Bpi Philippine Dollar Bond Index Fund (0P0000I396)

Philippines

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260.820 -0.090 -0.03%

24/10 - Closed. Currency in USD

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.64M

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Historical Data

0P0000I396 Historical Data

Get free historical data for 0P0000I396 fund. You'll find the end of day price of the Bpi Philippine Dollar Bond Index Fund 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 24, 2025	260.820	260.820	260.820	260.820	-0.03%
Oct 23, 2025	260.910	260.910	260.910	260.910	0.01%
Oct 22, 2025	260.890	260.890	260.890	260.380	0.20%
Oct 21, 2025	260.380	260.380	260.380	259.620	0.29%
Oct 20, 2025	259.620	259.620	259.620	259.620	-0.07%
Oct 17, 2025	259.810	259.810	259.810	259.810	0.22%
Oct 16, 2025	259.240	259.240	259.240	259.040	0.08%
Oct 15, 2025	259.040	259.040	259.040	258.820	0.09%
Oct 14, 2025	258.820	258.820	259.090	258.820	-0.10%
Oct 13, 2025	259.090	259.090	259.090	259.090	0.15%
Oct 10, 2025	258.690	258.690	258.690	258.690	-0.03%
Oct 09, 2025	258.770	258.770	258.770	258.760	0.00%
Oct 08, 2025	258.760	258.760	258.760	258.460	0.12%
Oct 07, 2025	258.460	258.460	258.600	258.460	-0.05%
Oct 06, 2025	258.600	258.600	259.000	258.600	-0.15%
Oct 03, 2025	259.000	259.000	259.000	259.000	-0.02%
Oct 02, 2025	259.050	259.050	259.050	259.050	0.12%
Oct 01, 2025	258.750	258.750	258.750	258.750	-0.04%
Sep 30, 2025	258.860	258.860	258.860	258.860	0.06%
Sep 29, 2025	258.710	258.710	258.710	258.710	0.06%
Sep 26, 2025	258.550	258.550	258.830	258.550	-0.11%

Highest: 260.910

Lowest: 258.460

Difference: 2.450

Average: 259.277

Change %: 0.769

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