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Bpi Premium Bond Fund (0P0000I4A2)

Philippines

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215.150 -0.030 -0.01%

02/07 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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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 %
Jul 02, 2025	215.150	215.150	215.150	215.150	-0.01%
Jul 01, 2025	215.180	215.180	215.180	215.150	0.01%
Jun 30, 2025	215.150	215.150	215.150	215.150	0.02%
Jun 27, 2025	215.110	215.110	215.110	215.090	0.01%
Jun 26, 2025	215.090	215.090	215.090	215.090	0.02%
Jun 25, 2025	215.050	215.050	215.050	214.990	0.03%
Jun 24, 2025	214.990	214.990	214.990	214.890	0.05%
Jun 23, 2025	214.890	214.890	214.890	214.790	0.05%
Jun 20, 2025	214.790	214.790	214.790	214.790	0.01%
Jun 19, 2025	214.760	214.760	214.760	214.760	0.00%
Jun 18, 2025	214.760	214.760	214.760	214.760	0.02%
Jun 17, 2025	214.720	214.720	214.720	214.660	0.03%
Jun 16, 2025	214.660	214.660	214.790	214.660	-0.06%
Jun 13, 2025	214.790	214.790	214.790	214.790	0.00%
Jun 11, 2025	214.780	214.780	214.780	214.780	-0.03%
Jun 10, 2025	214.840	214.840	214.860	214.840	-0.01%
Jun 09, 2025	214.860	214.860	214.860	214.860	0.03%
Jun 05, 2025	214.790	214.790	214.790	214.760	0.01%
Jun 04, 2025	214.760	214.760	214.760	214.750	0.00%
Jun 03, 2025	214.750	214.750	214.750	214.750	0.01%

Highest: 215.180

Lowest: 214.660

Difference: 0.520

Average: 214.893

Change %: 0.196

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