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Bpi Lnternational Fund Plus (0P0000I399)

Philippines

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180.790 -0.870 -0.48%

12/11 - Delayed Data. Currency in PHP

Morningstar Rating:
Total Assets: 19.29M

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 %
Nov 12, 2024	180.790	180.790	180.790	180.790	-0.48%
Nov 11, 2024	181.660	181.660	181.660	181.660	-0.12%
Nov 08, 2024	181.870	181.870	181.870	181.870	0.21%
Nov 07, 2024	181.480	181.480	181.480	181.480	0.61%
Nov 06, 2024	180.380	180.380	180.380	180.380	-0.47%
Nov 05, 2024	181.230	181.230	181.230	181.230	0.10%
Nov 04, 2024	181.040	181.040	181.040	181.040	0.04%
Oct 31, 2024	180.970	180.970	180.970	180.970	-0.13%
Oct 30, 2024	181.210	181.210	181.210	181.210	-0.08%
Oct 29, 2024	181.350	181.350	181.350	181.350	0.06%
Oct 28, 2024	181.250	181.250	181.250	181.250	-0.17%
Oct 25, 2024	181.550	181.550	181.550	181.550	-0.12%
Oct 24, 2024	181.760	181.760	181.760	181.760	0.20%
Oct 23, 2024	181.390	181.390	181.390	181.390	-0.23%
Oct 22, 2024	181.810	181.810	181.810	181.810	-0.12%
Oct 21, 2024	182.020	182.020	182.020	182.020	-0.58%
Oct 18, 2024	183.080	183.080	183.080	183.080	0.08%
Oct 17, 2024	182.930	182.930	182.930	182.930	-0.35%
Oct 16, 2024	183.580	183.580	183.580	183.580	0.16%
Oct 15, 2024	183.280	183.280	183.280	183.280	0.30%
Oct 14, 2024	182.740	182.740	182.740	182.740	-0.05%

Highest: 183.580

Lowest: 180.380

Difference: 3.200

Average: 181.780

Change %: -1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI lnternational.	180.790	-0.870	-0.48%