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Alfm Peso Bond Fund (0P0000I395)

Philippines

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402.130 -0.010 -0.00%

31/10 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 35.52B

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 %
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%
Oct 18, 2024	402.270	402.270	402.270	402.270	0.00%
Oct 17, 2024	402.270	402.270	402.270	402.270	-0.00%
Oct 16, 2024	402.290	402.290	402.290	402.290	0.01%
Oct 15, 2024	402.260	402.260	402.260	402.260	0.02%
Oct 14, 2024	402.170	402.170	402.170	402.170	0.01%
Oct 11, 2024	402.130	402.130	402.130	402.130	0.06%
Oct 10, 2024	401.890	401.890	401.890	401.890	-0.04%
Oct 09, 2024	402.060	402.060	402.060	402.060	0.06%
Oct 08, 2024	401.830	401.830	401.830	401.830	0.09%
Oct 07, 2024	401.470	401.470	401.470	401.470	-0.08%
Oct 04, 2024	401.810	401.810	401.810	401.810	-0.06%
Oct 03, 2024	402.060	402.060	402.060	402.060	-0.02%
Oct 02, 2024	402.130	402.130	402.130	402.130	-0.03%

Highest: 402.320

Lowest: 401.470

Difference: 0.850

Average: 402.075

Change %: -0.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFM Peso Bond Fu.	402.130	-0.010	-0.00%