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Alfm Peso Bond Fund (0P0000I395)

Philippines

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405.360 +0.090 +0.02%

21/02 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 35.32B

Type: Fund

Market: Philippines

Asset Class: Bond

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Historical Data

0P0000I395 Historical Data

Get free historical data for 0P0000I395 fund. You'll find the end of day price of the Alfm Peso 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 %
Feb 21, 2025	405.360	405.360	405.360	405.360	0.02%
Feb 20, 2025	405.270	405.270	405.270	405.270	0.02%
Feb 19, 2025	405.180	405.180	405.180	405.180	-0.00%
Feb 18, 2025	405.200	405.200	405.200	405.200	0.00%
Feb 17, 2025	405.180	405.180	405.180	405.180	0.02%
Feb 14, 2025	405.110	405.110	405.110	405.110	0.03%
Feb 13, 2025	404.970	404.970	404.970	404.970	-0.02%
Feb 12, 2025	405.040	405.040	405.040	405.040	-0.01%
Feb 11, 2025	405.080	405.080	405.080	405.080	0.00%
Feb 10, 2025	405.060	405.060	405.060	405.060	0.03%
Feb 07, 2025	404.950	404.950	404.950	404.950	-0.00%
Feb 06, 2025	404.960	404.960	404.960	404.960	0.05%
Feb 05, 2025	404.750	404.750	404.750	404.750	0.08%
Feb 04, 2025	404.410	404.410	404.410	404.410	0.01%
Feb 03, 2025	404.360	404.360	404.360	404.360	0.03%
Jan 31, 2025	404.230	404.230	404.230	404.230	0.00%
Jan 30, 2025	404.210	404.210	404.210	404.210	0.00%
Jan 28, 2025	404.190	404.190	404.190	404.190	0.04%
Jan 27, 2025	404.010	404.010	404.010	404.010	0.03%
Jan 24, 2025	403.870	403.870	403.870	403.870	0.06%
Jan 23, 2025	403.630	403.630	403.630	403.630	-0.00%

Highest: 405.360

Lowest: 403.630

Difference: 1.730

Average: 404.715

Change %: 0.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFM Peso Bond Fu.	405.360	+0.090	+0.02%