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Bpi Philippine Dollar Bond Index Fund (0P0000I396)

Philippines

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251.810 +0.330 +0.13%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.3M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 28, 2025	251.810	251.810	251.810	251.810	0.13%
Jul 25, 2025	251.480	251.480	251.480	251.480	0.05%
Jul 24, 2025	251.360	251.360	251.400	251.360	-0.02%
Jul 23, 2025	251.400	251.400	251.400	251.400	0.08%
Jul 22, 2025	251.200	251.200	251.200	250.940	0.10%
Jul 21, 2025	250.940	250.940	250.940	250.940	0.23%
Jul 18, 2025	250.360	250.360	250.360	250.360	0.18%
Jul 17, 2025	249.910	249.910	249.910	249.860	0.02%
Jul 16, 2025	249.860	249.860	250.360	249.860	-0.20%
Jul 15, 2025	250.360	250.360	250.360	250.360	0.05%
Jul 14, 2025	250.240	250.240	250.240	250.240	-0.26%
Jul 11, 2025	250.880	250.880	250.880	250.880	-0.03%
Jul 10, 2025	250.960	250.960	250.960	250.960	0.29%
Jul 09, 2025	250.230	250.230	250.230	250.230	-0.04%
Jul 08, 2025	250.340	250.340	250.340	250.340	-0.24%
Jul 07, 2025	250.940	250.940	250.940	250.870	0.03%
Jul 04, 2025	250.870	250.870	250.870	250.870	-0.18%
Jul 03, 2025	251.310	251.310	251.310	251.010	0.12%
Jul 02, 2025	251.010	251.010	251.080	251.010	-0.03%
Jul 01, 2025	251.080	251.080	251.080	250.430	0.26%
Jun 30, 2025	250.430	250.430	250.430	250.430	0.12%

Highest: 251.810

Lowest: 249.860

Difference: 1.950

Average: 250.808

Change %: 0.676

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