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Bpi Short Term Fund (0P0000I4A3)

Philippines

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172.510 +0.050 +0.03%

20/12 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.09B

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Historical Data

0P0000I4A3 Historical Data

Get free historical data for 0P0000I4A3 fund. You'll find the end of day price of the Bpi Short Term 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 %
Dec 20, 2024	172.510	172.510	172.510	172.510	0.03%
Dec 19, 2024	172.460	172.460	172.460	172.460	0.01%
Dec 18, 2024	172.440	172.440	172.440	172.440	0.01%
Dec 17, 2024	172.420	172.420	172.420	172.420	0.01%
Dec 16, 2024	172.400	172.400	172.400	172.400	0.02%
Dec 13, 2024	172.360	172.360	172.360	172.360	0.02%
Dec 12, 2024	172.320	172.320	172.320	172.320	0.01%
Dec 11, 2024	172.300	172.300	172.300	172.300	0.01%
Dec 10, 2024	172.280	172.280	172.280	172.280	0.01%
Dec 09, 2024	172.260	172.260	172.260	172.260	0.02%
Dec 06, 2024	172.220	172.220	172.220	172.220	0.03%
Dec 05, 2024	172.170	172.170	172.170	172.170	0.01%
Dec 04, 2024	172.150	172.150	172.150	172.150	0.01%
Dec 03, 2024	172.130	172.130	172.130	172.130	0.01%
Dec 02, 2024	172.110	172.110	172.110	172.110	0.02%
Nov 29, 2024	172.070	172.070	172.070	172.070	0.02%
Nov 28, 2024	172.030	172.030	172.030	172.030	0.01%
Nov 27, 2024	172.010	172.010	172.010	172.010	0.01%
Nov 26, 2024	171.990	171.990	171.990	171.990	0.02%
Nov 25, 2024	171.960	171.960	171.960	171.960	0.02%
Nov 22, 2024	171.920	171.920	171.920	171.920	0.02%

Highest: 172.510

Lowest: 171.920

Difference: 0.590

Average: 172.215

Change %: 0.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Short Term Fu.	172.510	+0.050	+0.03%