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Bpi Institutional Fund (0P0000I4A1)

Philippines

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292.120 +0.070 +0.02%

20/12 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 42.75B

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

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Historical Data

0P0000I4A1 Historical Data

Get free historical data for 0P0000I4A1 fund. You'll find the end of day price of the Bpi Institutional 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	292.120	292.120	292.120	292.120	0.02%
Dec 19, 2024	292.050	292.050	292.050	292.050	-0.00%
Dec 18, 2024	292.060	292.060	292.060	292.060	0.01%
Dec 17, 2024	292.020	292.020	292.020	292.020	0.02%
Dec 16, 2024	291.970	291.970	291.970	291.970	0.02%
Dec 13, 2024	291.910	291.910	291.910	291.910	0.02%
Dec 12, 2024	291.840	291.840	291.840	291.840	0.01%
Dec 11, 2024	291.810	291.810	291.810	291.810	0.01%
Dec 10, 2024	291.770	291.770	291.770	291.770	0.01%
Dec 09, 2024	291.730	291.730	291.730	291.730	0.02%
Dec 06, 2024	291.680	291.680	291.680	291.680	0.03%
Dec 05, 2024	291.580	291.580	291.580	291.580	0.02%
Dec 04, 2024	291.520	291.520	291.520	291.520	0.01%
Dec 03, 2024	291.500	291.500	291.500	291.500	0.01%
Dec 02, 2024	291.460	291.460	291.460	291.460	0.01%
Nov 29, 2024	291.420	291.420	291.420	291.420	0.03%
Nov 28, 2024	291.330	291.330	291.330	291.330	0.01%
Nov 27, 2024	291.300	291.300	291.300	291.300	0.02%
Nov 26, 2024	291.250	291.250	291.250	291.250	0.01%
Nov 25, 2024	291.210	291.210	291.210	291.210	0.01%

Highest: 292.120

Lowest: 291.210

Difference: 0.910

Average: 291.676

Change %: 0.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Institutional.	292.120	+0.070	+0.02%