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Alfm Peso Bond Fund (0P0000I395)

Philippines

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402.110 +0.070 +0.02%

20/11 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 35.25B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	402.110	402.110	402.110	402.110	0.02%
Nov 19, 2024	402.040	402.040	402.040	402.040	0.06%
Nov 18, 2024	401.790	401.790	401.790	401.790	0.01%
Nov 15, 2024	401.740	401.740	401.740	401.740	-0.06%
Nov 14, 2024	401.980	401.980	401.980	401.980	-0.02%
Nov 13, 2024	402.050	402.050	402.050	402.050	-0.05%
Nov 12, 2024	402.250	402.250	402.250	402.250	-0.02%
Nov 11, 2024	402.340	402.340	402.340	402.340	0.00%
Nov 08, 2024	402.340	402.340	402.340	402.340	0.06%
Nov 07, 2024	402.100	402.100	402.100	402.100	0.03%
Nov 06, 2024	401.980	401.980	401.980	401.980	-0.05%
Nov 05, 2024	402.190	402.190	402.190	402.190	0.00%
Nov 04, 2024	402.190	402.190	402.190	402.190	0.01%
Oct 31, 2024	402.130	402.130	402.130	402.130	-0.00%
Oct 30, 2024	402.140	402.140	402.140	402.140	0.01%
Oct 29, 2024	402.100	402.100	402.100	402.100	-0.01%
Oct 28, 2024	402.130	402.130	402.130	402.130	-0.01%
Oct 25, 2024	402.170	402.170	402.170	402.170	0.01%
Oct 24, 2024	402.110	402.110	402.110	402.110	0.04%
Oct 23, 2024	401.930	401.930	401.930	401.930	-0.01%
Oct 22, 2024	401.990	401.990	401.990	401.990	-0.08%
Oct 21, 2024	402.320	402.320	402.320	402.320	0.01%

Highest: 402.340

Lowest: 401.740

Difference: 0.600

Average: 402.096

Change %: -0.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFM Peso Bond Fu.	402.110	+0.070	+0.02%