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Bpi Premium Bond Fund (0P0000I4A2)

Philippines

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216.070 +0.150 +0.07%

06:00:00 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.16B

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Historical Data

0P0000I4A2 Historical Data

Get free historical data for 0P0000I4A2 fund. You'll find the end of day price of the Bpi Premium Bond 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 %
Aug 07, 2025	216.070	216.070	216.070	216.070	0.07%
Aug 06, 2025	215.920	215.920	215.920	215.920	0.08%
Aug 05, 2025	215.740	215.740	215.780	215.740	-0.02%
Aug 04, 2025	215.780	215.780	215.780	215.680	0.05%
Aug 01, 2025	215.680	215.680	215.680	215.680	-0.00%
Jul 31, 2025	215.690	215.690	215.690	215.690	0.00%
Jul 30, 2025	215.690	215.690	215.690	215.670	0.01%
Jul 29, 2025	215.670	215.670	215.670	215.670	0.01%
Jul 28, 2025	215.640	215.640	215.640	215.640	0.02%
Jul 25, 2025	215.590	215.590	215.590	215.590	0.02%
Jul 24, 2025	215.540	215.540	215.540	215.490	0.02%
Jul 23, 2025	215.490	215.490	215.490	215.490	0.04%
Jul 22, 2025	215.410	215.410	215.410	215.390	0.01%
Jul 21, 2025	215.390	215.390	215.390	215.390	0.02%
Jul 18, 2025	215.350	215.350	215.350	215.350	0.02%
Jul 17, 2025	215.300	215.300	215.300	215.300	0.00%
Jul 16, 2025	215.300	215.300	215.310	215.300	-0.00%
Jul 15, 2025	215.310	215.310	215.310	215.310	0.01%
Jul 14, 2025	215.290	215.290	215.290	215.290	0.02%
Jul 11, 2025	215.250	215.250	215.250	215.250	0.00%
Jul 10, 2025	215.250	215.250	215.250	215.250	0.01%
Jul 09, 2025	215.230	215.230	215.230	215.230	-0.00%
Jul 08, 2025	215.240	215.240	215.240	215.240	-0.01%
Jul 07, 2025	215.270	215.270	215.270	215.210	0.03%

Highest: 216.070

Lowest: 215.210

Difference: 0.860

Average: 215.504

Change %: 0.400

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