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Bpi Philippine Dollar Bond Index Fund (0P0000I396)

Philippines

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248.410 +1.100 +0.44%

05/06 - Closed. Currency in USD

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.44M

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	248.410	248.410	248.410	247.310	0.44%
Jun 04, 2025	247.310	247.310	247.550	247.310	-0.10%
Jun 03, 2025	247.550	247.550	247.550	247.550	0.04%
Jun 02, 2025	247.450	247.450	247.690	247.450	-0.10%
May 30, 2025	247.690	247.690	247.690	247.690	0.41%
May 29, 2025	246.690	246.690	247.120	246.690	-0.17%
May 28, 2025	247.120	247.120	247.120	247.120	0.09%
May 27, 2025	246.900	246.900	246.900	246.000	0.37%
May 26, 2025	246.000	246.000	246.000	245.980	0.01%
May 23, 2025	245.980	245.980	245.980	245.070	0.37%
May 22, 2025	245.070	245.070	246.310	245.070	-0.50%
May 21, 2025	246.310	246.310	247.000	246.310	-0.28%
May 20, 2025	247.000	247.000	247.000	247.000	0.33%
May 19, 2025	246.180	246.180	247.090	246.180	-0.37%
May 16, 2025	247.090	247.090	247.090	246.260	0.34%
May 15, 2025	246.260	246.260	246.780	246.260	-0.21%
May 14, 2025	246.780	246.780	246.880	246.780	-0.04%
May 13, 2025	246.880	246.880	246.880	246.880	0.05%
May 09, 2025	246.750	246.750	246.750	246.750	-0.32%

Highest: 248.410

Lowest: 245.070

Difference: 3.340

Average: 246.812

Change %: 0.356

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