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Abf Philippines Bond Index Fund (0P0000I397)

Philippines

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273.520 +0.040 +0.01%

20/01 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 18.25B

Type: Fund

Market: Philippines

Asset Class: Bond

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Historical Data

0P0000I397 Historical Data

Get free historical data for 0P0000I397 fund. You'll find the end of day price of the Abf Philippines 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 %
Jan 20, 2025	273.520	273.520	273.520	273.520	0.01%
Jan 17, 2025	273.480	273.480	273.480	273.480	-0.12%
Jan 16, 2025	273.810	273.810	273.810	273.810	-0.02%
Jan 15, 2025	273.860	273.860	273.860	273.860	-0.07%
Jan 14, 2025	274.040	274.040	274.040	274.040	-0.03%
Jan 13, 2025	274.120	274.120	274.120	274.120	-0.33%
Jan 10, 2025	275.020	275.020	275.020	275.020	0.00%
Jan 09, 2025	275.020	275.020	275.020	275.020	0.04%
Jan 08, 2025	274.910	274.910	274.910	274.910	0.01%
Jan 07, 2025	274.870	274.870	274.870	274.870	0.01%
Jan 06, 2025	274.830	274.830	274.830	274.830	0.04%
Jan 03, 2025	274.730	274.730	274.730	274.730	0.26%
Jan 02, 2025	274.030	274.030	274.030	274.030	0.03%
Dec 27, 2024	273.940	273.940	273.940	273.940	0.15%
Jan 20, 2025	273.520	273.520	273.520	273.520	0.01%
Jan 17, 2025	273.480	273.480	273.480	273.480	-0.12%
Jan 16, 2025	273.810	273.810	273.810	273.810	-0.02%
Jan 15, 2025	273.860	273.860	273.860	273.860	-0.07%
Jan 14, 2025	274.040	274.040	274.040	274.040	-0.03%
Jan 13, 2025	274.120	274.120	274.120	274.120	-0.33%
Jan 10, 2025	275.020	275.020	275.020	275.020	0.00%
Jan 09, 2025	275.020	275.020	275.020	275.020	0.04%
Jan 08, 2025	274.910	274.910	274.910	274.910	0.01%
Jan 07, 2025	274.870	274.870	274.870	274.870	0.01%
Jan 06, 2025	274.830	274.830	274.830	274.830	0.04%
Jan 03, 2025	274.730	274.730	274.730	274.730	0.26%
Jan 02, 2025	274.030	274.030	274.030	274.030	0.03%
Dec 27, 2024	273.940	273.940	273.940	273.940	-0.27%
Dec 26, 2024	274.670	274.670	274.670	274.670	0.03%
Dec 23, 2024	274.590	274.590	274.590	274.590	-0.11%

Highest: 275.020

Lowest: 273.480

Difference: 1.540

Average: 274.321

Change %: -0.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABF Philippines B.	273.520	+0.040	+0.01%