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Bpi Global Philippine Fund (0P0000I39A)

Philippines

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346.130 +0.170 +0.05%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 823.03M

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

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Historical Data

0P0000I39A Historical Data

Get free historical data for 0P0000I39A fund. You'll find the end of day price of the Bpi Global Philippine 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 %
Apr 04, 2025	346.130	346.130	346.130	346.130	0.05%
Apr 03, 2025	345.960	345.960	345.960	345.960	0.02%
Apr 02, 2025	345.890	345.890	345.890	345.890	0.01%
Mar 31, 2025	345.860	345.860	345.860	345.750	0.03%
Mar 28, 2025	345.750	345.750	345.750	345.670	0.02%
Mar 27, 2025	345.670	345.670	345.670	345.640	0.01%
Mar 26, 2025	345.640	345.640	345.640	345.640	0.01%
Mar 25, 2025	345.590	345.590	345.590	345.590	0.00%
Mar 24, 2025	345.590	345.590	345.590	345.560	0.01%
Mar 21, 2025	345.560	345.560	345.560	345.460	0.03%
Mar 20, 2025	345.460	345.460	345.460	345.460	0.02%
Mar 19, 2025	345.380	345.380	345.380	345.350	0.01%
Mar 18, 2025	345.350	345.350	345.350	345.350	0.00%
Mar 17, 2025	345.340	345.340	345.340	345.340	0.01%
Mar 14, 2025	345.310	345.310	345.310	345.310	0.03%
Mar 13, 2025	345.210	345.210	345.210	345.210	0.00%
Mar 12, 2025	345.200	345.200	345.200	345.200	0.00%
Mar 11, 2025	345.200	345.200	345.200	345.200	0.03%
Mar 10, 2025	345.110	345.110	345.110	345.110	0.01%
Mar 07, 2025	345.090	345.090	345.090	345.090	0.04%
Mar 06, 2025	344.950	344.950	344.950	344.950	0.01%
Mar 05, 2025	344.930	344.930	344.930	344.930	0.01%
Mar 04, 2025	344.910	344.910	344.910	344.910	0.02%

Highest: 346.130

Lowest: 344.910

Difference: 1.220

Average: 345.438

Change %: 0.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Philip.	346.130	+0.170	+0.05%
	Fidelity MSCI Rea.	25.92	-0.78	-2.92%