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Bpi Lnternational Fund Plus (0P0000I399)

Philippines

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182.050 -0.080 -0.04%

31/01 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 20.47M

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

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Historical Data

0P0000I399 Historical Data

Get free historical data for 0P0000I399 fund. You'll find the end of day price of the Bpi Lnternational Fund Plus 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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	182.050	182.050	182.050	182.050	-0.04%
Jan 30, 2025	182.130	182.130	182.130	182.130	0.18%
Jan 28, 2025	181.800	181.800	181.800	181.800	0.02%
Jan 27, 2025	181.760	181.760	181.760	181.760	0.38%
Jan 24, 2025	181.080	181.080	181.080	181.080	0.12%
Jan 23, 2025	180.860	180.860	180.860	180.860	-0.18%
Jan 22, 2025	181.180	181.180	181.180	181.180	-0.10%
Jan 21, 2025	181.360	181.360	181.360	181.360	0.27%
Jan 20, 2025	180.880	180.880	180.880	180.880	-0.01%
Jan 17, 2025	180.890	180.890	180.890	180.890	0.05%
Jan 16, 2025	180.800	180.800	180.800	180.800	0.23%
Jan 15, 2025	180.390	180.390	180.390	180.390	0.77%
Jan 14, 2025	179.020	179.020	179.020	179.020	0.04%
Jan 13, 2025	178.950	178.950	178.950	178.950	-0.21%
Jan 10, 2025	179.320	179.320	179.320	179.320	-0.48%
Jan 09, 2025	180.180	180.180	180.180	180.180	0.00%
Jan 08, 2025	180.180	180.180	180.180	180.180	-0.04%
Jan 07, 2025	180.260	180.260	180.260	180.260	-0.25%
Jan 06, 2025	180.710	180.710	180.710	180.710	-0.05%
Jan 03, 2025	180.800	180.800	180.800	180.800	-0.09%

Highest: 182.130

Lowest: 178.950

Difference: 3.180

Average: 180.730

Change %: 0.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI lnternational.	182.050	-0.080	-0.04%