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Filipino Fund Inc (0P0000RT1D)

Philippines

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6.420 +0.020 +0.31%

06:00:00 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: BPI Investment Management

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RT1D Historical Data

Get free historical data for 0P0000RT1D fund. You'll find the end of day price of the Filipino Fund Inc 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.

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Date	Price	Open	High	Low	Change %
Dec 03, 2024	6.420	6.420	6.420	6.420	0.31%
Dec 02, 2024	6.400	6.400	6.400	6.400	10.34%
Nov 29, 2024	5.800	5.800	5.800	5.800	0.00%
Nov 28, 2024	5.800	5.800	5.800	5.800	-0.34%
Nov 27, 2024	5.820	5.820	5.820	5.820	0.00%
Nov 26, 2024	5.820	5.820	5.820	5.820	0.00%
Nov 25, 2024	5.820	5.820	5.820	5.820	-0.34%
Nov 22, 2024	5.840	5.840	5.840	5.840	0.00%
Nov 21, 2024	5.840	5.840	5.840	5.840	0.34%
Nov 20, 2024	5.820	5.820	5.820	5.820	2.46%
Nov 19, 2024	5.680	5.680	5.680	5.680	-5.33%
Nov 18, 2024	6.000	6.000	6.000	6.000	6.57%
Nov 15, 2024	5.630	5.630	5.630	5.630	-12.03%
Nov 14, 2024	6.400	6.400	6.400	6.400	0.00%
Nov 13, 2024	6.400	6.400	6.400	6.400	13.88%
Nov 12, 2024	5.620	5.620	5.620	5.620	0.00%
Nov 11, 2024	5.620	5.620	5.620	5.620	0.00%
Nov 08, 2024	5.620	5.620	5.620	5.620	0.00%
Nov 07, 2024	5.620	5.620	5.620	5.620	0.00%
Nov 06, 2024	5.620	5.620	5.620	5.620	0.00%
Nov 05, 2024	5.620	5.620	5.620	5.620	0.00%
Nov 04, 2024	5.620	5.620	5.620	5.620	0.00%

Highest: 6.420

Lowest: 5.620

Difference: 0.800

Average: 5.856

Change %: 14.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Filipino Fund Inc	6.420	+0.020	+0.31%
	Malta 3Y	2.304	0.000	0.00%