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Bpi Philippine Dollar Bond Index Fund (0P0000I396)

Philippines

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254.670 -0.060 -0.02%

19/08 - Closed. Currency in USD

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.1M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 19, 2025	254.670	254.670	254.730	254.670	-0.02%
Aug 18, 2025	254.730	254.730	254.730	254.730	0.02%
Aug 15, 2025	254.690	254.690	254.690	254.690	-0.14%
Aug 14, 2025	255.040	255.040	255.040	255.040	0.37%
Aug 13, 2025	254.110	254.110	254.110	253.680	0.17%
Aug 12, 2025	253.680	253.680	253.680	253.590	0.04%
Aug 11, 2025	253.590	253.590	253.590	253.590	0.03%
Aug 08, 2025	253.520	253.520	253.520	253.520	0.03%
Aug 07, 2025	253.450	253.450	253.450	253.450	0.00%
Aug 06, 2025	253.450	253.450	253.450	253.450	-0.05%
Aug 05, 2025	253.570	253.570	253.570	252.850	0.28%
Aug 04, 2025	252.850	252.850	252.850	251.970	0.35%
Aug 01, 2025	251.970	251.970	251.970	251.970	-0.11%
Jul 31, 2025	252.250	252.250	252.250	252.250	-0.03%
Jul 30, 2025	252.330	252.330	252.330	251.580	0.30%
Jul 29, 2025	251.580	251.580	251.580	251.580	-0.09%
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%

Highest: 255.040

Lowest: 250.940

Difference: 4.100

Average: 252.894

Change %: 1.722

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