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Bpi Premium Bond Fund (0P0000I4A2)

Philippines

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211.120 -0.010 -0.00%

31/10 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 4.27B

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 %
Oct 31, 2024	211.120	211.120	211.120	211.120	-0.00%
Oct 30, 2024	211.130	211.130	211.130	211.130	-0.00%
Oct 29, 2024	211.140	211.140	211.140	211.140	-0.06%
Oct 28, 2024	211.260	211.260	211.260	211.260	-0.01%
Oct 25, 2024	211.280	211.280	211.280	211.280	0.04%
Oct 24, 2024	211.200	211.200	211.200	211.200	0.11%
Oct 23, 2024	210.970	210.970	210.970	210.970	-0.04%
Oct 22, 2024	211.060	211.060	211.060	211.060	-0.21%
Oct 21, 2024	211.500	211.500	211.500	211.500	0.01%
Oct 18, 2024	211.470	211.470	211.470	211.470	0.02%
Oct 17, 2024	211.430	211.430	211.430	211.430	0.00%
Oct 16, 2024	211.430	211.430	211.430	211.430	0.02%
Oct 15, 2024	211.380	211.380	211.380	211.380	0.07%
Oct 14, 2024	211.230	211.230	211.230	211.230	-0.02%
Oct 11, 2024	211.280	211.280	211.280	211.280	0.05%
Oct 10, 2024	211.170	211.170	211.170	211.170	-0.02%
Oct 09, 2024	211.210	211.210	211.210	211.210	0.06%
Oct 08, 2024	211.090	211.090	211.090	211.090	0.09%
Oct 07, 2024	210.910	210.910	210.910	210.910	-0.18%
Oct 04, 2024	211.290	211.290	211.290	211.290	-0.03%
Oct 03, 2024	211.360	211.360	211.360	211.360	-0.10%
Oct 02, 2024	211.580	211.580	211.580	211.580	-0.03%

Highest: 211.580

Lowest: 210.910

Difference: 0.670

Average: 211.250

Change %: -0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Premium Bond .	211.120	-0.010	-0.00%