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Alfm Peso Bond Fund (0P0000I395)

Philippines

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403.660 +0.280 +0.07%

21/01 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 35.11B

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 %
Jan 21, 2025	403.660	403.660	403.660	403.660	0.07%
Jan 20, 2025	403.380	403.380	403.380	403.380	0.03%
Jan 17, 2025	403.240	403.240	403.240	403.240	0.01%
Jan 16, 2025	403.190	403.190	403.190	403.190	0.00%
Jan 15, 2025	403.190	403.190	403.190	403.190	-0.02%
Jan 14, 2025	403.280	403.280	403.280	403.280	-0.02%
Jan 13, 2025	403.350	403.350	403.350	403.350	-0.03%
Jan 10, 2025	403.490	403.490	403.490	403.490	0.00%
Jan 09, 2025	403.470	403.470	403.470	403.470	0.00%
Jan 08, 2025	403.460	403.460	403.460	403.460	-0.04%
Jan 07, 2025	403.620	403.620	403.620	403.620	0.04%
Jan 06, 2025	403.440	403.440	403.440	403.440	0.05%
Jan 03, 2025	403.230	403.230	403.230	403.230	-0.11%
Jan 21, 2025	403.660	403.660	403.660	403.660	0.07%
Jan 20, 2025	403.380	403.380	403.380	403.380	0.03%
Jan 17, 2025	403.240	403.240	403.240	403.240	0.01%
Jan 16, 2025	403.190	403.190	403.190	403.190	0.00%
Jan 15, 2025	403.190	403.190	403.190	403.190	-0.02%
Jan 14, 2025	403.280	403.280	403.280	403.280	-0.02%
Jan 13, 2025	403.350	403.350	403.350	403.350	-0.03%
Jan 10, 2025	403.490	403.490	403.490	403.490	0.00%
Jan 09, 2025	403.470	403.470	403.470	403.470	0.00%
Jan 08, 2025	403.460	403.460	403.460	403.460	-0.04%
Jan 07, 2025	403.620	403.620	403.620	403.620	0.04%
Jan 06, 2025	403.440	403.440	403.440	403.440	0.05%
Jan 03, 2025	403.230	403.230	403.230	403.230	0.04%
Jan 02, 2025	403.060	403.060	403.060	403.060	0.03%
Dec 27, 2024	402.920	402.920	402.920	402.920	-0.04%
Dec 26, 2024	403.090	403.090	403.090	403.090	-0.01%
Dec 23, 2024	403.150	403.150	403.150	403.150	0.03%

Highest: 403.660

Lowest: 402.920

Difference: 0.740

Average: 403.341

Change %: 0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFM Peso Bond Fu.	403.660	+0.280	+0.07%