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Alfm Dollar Bond Fund (0P0000I394)

Philippines

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510.000 -0.050 -0.01%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 207.75M

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

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Historical Data

0P0000I394 Historical Data

Get free historical data for 0P0000I394 fund. You'll find the end of day price of the Alfm Dollar 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	510.000	510.000	510.000	510.000	-0.01%
Dec 19, 2024	510.050	510.050	510.050	510.050	-0.03%
Dec 18, 2024	510.200	510.200	510.200	510.200	0.01%
Dec 17, 2024	510.160	510.160	510.160	510.160	-0.01%
Dec 16, 2024	510.230	510.230	510.230	510.230	-0.01%
Dec 13, 2024	510.290	510.290	510.290	510.290	-0.01%
Dec 12, 2024	510.340	510.340	510.340	510.340	-0.02%
Dec 11, 2024	510.440	510.440	510.440	510.440	0.01%
Dec 10, 2024	510.410	510.410	510.410	510.410	-0.02%
Dec 09, 2024	510.490	510.490	510.490	510.490	0.04%
Dec 06, 2024	510.280	510.280	510.280	510.280	0.02%
Dec 05, 2024	510.170	510.170	510.170	510.170	0.04%
Dec 04, 2024	509.980	509.980	509.980	509.980	-0.00%
Dec 03, 2024	509.990	509.990	509.990	509.990	-0.00%
Dec 02, 2024	510.000	510.000	510.000	510.000	0.03%
Nov 29, 2024	509.850	509.850	509.850	509.850	0.01%
Nov 28, 2024	509.810	509.810	509.810	509.810	0.03%
Nov 27, 2024	509.650	509.650	509.650	509.650	0.03%
Nov 26, 2024	509.500	509.500	509.500	509.500	0.05%
Nov 25, 2024	509.240	509.240	509.240	509.240	0.04%
Nov 22, 2024	509.060	509.060	509.060	509.060	0.01%

Highest: 510.490

Lowest: 509.060

Difference: 1.430

Average: 510.007

Change %: 0.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFM Dollar Bond .	510.000	-0.050	-0.01%