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Bpi Premium Bond Fund (0P0000I4A2)

Philippines

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210.600 +0.060 +0.03%

27/12 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 4.15B

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

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Historical Data

0P0000I4A2 Historical Data

Get free historical data for 0P0000I4A2 fund. You'll find the end of day price of the Bpi Premium 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 %
Dec 27, 2024	210.600	210.600	210.600	210.600	0.03%
Dec 26, 2024	210.540	210.540	210.540	210.540	-0.11%
Dec 23, 2024	210.770	210.770	210.770	210.770	0.01%
Dec 20, 2024	210.740	210.740	210.740	210.740	-0.07%
Dec 19, 2024	210.880	210.880	210.880	210.880	-0.17%
Dec 18, 2024	211.240	211.240	211.240	211.240	0.01%
Dec 17, 2024	211.220	211.220	211.220	211.220	0.01%
Dec 16, 2024	211.190	211.190	211.190	211.190	-0.03%
Dec 13, 2024	211.250	211.250	211.250	211.250	0.00%
Dec 12, 2024	211.240	211.240	211.240	211.240	-0.00%
Dec 11, 2024	211.250	211.250	211.250	211.250	0.06%
Dec 10, 2024	211.120	211.120	211.120	211.120	0.25%
Dec 27, 2024	210.600	210.600	210.600	210.600	0.03%
Dec 26, 2024	210.540	210.540	210.540	210.540	-0.11%
Dec 23, 2024	210.770	210.770	210.770	210.770	0.01%
Dec 20, 2024	210.740	210.740	210.740	210.740	-0.07%
Dec 19, 2024	210.880	210.880	210.880	210.880	-0.17%
Dec 18, 2024	211.240	211.240	211.240	211.240	0.01%
Dec 17, 2024	211.220	211.220	211.220	211.220	0.01%
Dec 16, 2024	211.190	211.190	211.190	211.190	-0.03%
Dec 13, 2024	211.250	211.250	211.250	211.250	0.00%
Dec 12, 2024	211.240	211.240	211.240	211.240	-0.00%
Dec 11, 2024	211.250	211.250	211.250	211.250	0.06%
Dec 10, 2024	211.120	211.120	211.120	211.120	0.04%
Dec 09, 2024	211.040	211.040	211.040	211.040	0.03%
Dec 06, 2024	210.970	210.970	210.970	210.970	-0.02%
Dec 05, 2024	211.010	211.010	211.010	211.010	0.11%
Dec 04, 2024	210.770	210.770	210.770	210.770	-0.00%
Dec 03, 2024	210.780	210.780	210.780	210.780	0.01%
Dec 02, 2024	210.750	210.750	210.750	210.750	0.01%

Highest: 211.250

Lowest: 210.540

Difference: 0.710

Average: 210.980

Change %: -0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Premium Bond .	210.600	+0.060	+0.03%