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Bpi Short Term Fund (0P0000I4A3)

Philippines

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173.380 +0.050 +0.03%

31/01 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 64.32B

Type: Fund

Market: Philippines

Asset Class: Bond

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Historical Data

0P0000I4A3 Historical Data

Get free historical data for 0P0000I4A3 fund. You'll find the end of day price of the Bpi Short Term 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 %
Jan 31, 2025	173.380	173.380	173.380	173.380	0.03%
Jan 30, 2025	173.330	173.330	173.330	173.330	0.01%
Jan 28, 2025	173.310	173.310	173.310	173.310	0.02%
Jan 27, 2025	173.270	173.270	173.270	173.270	0.02%
Jan 24, 2025	173.230	173.230	173.230	173.230	0.02%
Jan 23, 2025	173.190	173.190	173.190	173.190	0.01%
Jan 22, 2025	173.170	173.170	173.170	173.170	0.01%
Jan 21, 2025	173.150	173.150	173.150	173.150	0.01%
Jan 20, 2025	173.130	173.130	173.130	173.130	0.02%
Jan 17, 2025	173.090	173.090	173.090	173.090	0.02%
Jan 16, 2025	173.050	173.050	173.050	173.050	0.01%
Jan 15, 2025	173.030	173.030	173.030	173.030	0.01%
Jan 14, 2025	173.010	173.010	173.010	173.010	0.02%
Jan 13, 2025	172.980	172.980	172.980	172.980	0.02%
Jan 10, 2025	172.940	172.940	172.940	172.940	0.02%
Jan 09, 2025	172.900	172.900	172.900	172.900	0.01%
Jan 08, 2025	172.880	172.880	172.880	172.880	0.01%
Jan 07, 2025	172.860	172.860	172.860	172.860	0.01%
Jan 06, 2025	172.840	172.840	172.840	172.840	0.02%
Jan 03, 2025	172.800	172.800	172.800	172.800	0.03%
Jan 02, 2025	172.750	172.750	172.750	172.750	0.04%

Highest: 173.380

Lowest: 172.750

Difference: 0.630

Average: 173.061

Change %: 0.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Short Term Fu.	173.380	+0.050	+0.03%