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Bpi Short Term Fund (0P0000I4A3)

Philippines

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171.480 +0.050 +0.03%

31/10 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 61.98B

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 %
Oct 31, 2024	171.480	171.480	171.480	171.480	0.03%
Oct 30, 2024	171.430	171.430	171.430	171.430	-0.06%
Oct 29, 2024	171.530	171.530	171.530	171.530	0.08%
Oct 28, 2024	171.390	171.390	171.390	171.390	0.02%
Oct 25, 2024	171.350	171.350	171.350	171.350	0.02%
Oct 24, 2024	171.310	171.310	171.310	171.310	0.01%
Oct 23, 2024	171.290	171.290	171.290	171.290	0.01%
Oct 22, 2024	171.270	171.270	171.270	171.270	0.01%
Oct 21, 2024	171.250	171.250	171.250	171.250	0.02%
Oct 18, 2024	171.210	171.210	171.210	171.210	0.03%
Oct 17, 2024	171.160	171.160	171.160	171.160	0.01%
Oct 16, 2024	171.140	171.140	171.140	171.140	0.01%
Oct 15, 2024	171.120	171.120	171.120	171.120	0.01%
Oct 14, 2024	171.100	171.100	171.100	171.100	0.02%
Oct 11, 2024	171.070	171.070	171.070	171.070	0.03%
Oct 10, 2024	171.020	171.020	171.020	171.020	0.01%
Oct 09, 2024	171.010	171.010	171.010	171.010	0.01%
Oct 08, 2024	170.990	170.990	170.990	170.990	0.02%
Oct 07, 2024	170.960	170.960	170.960	170.960	0.02%
Oct 04, 2024	170.920	170.920	170.920	170.920	0.02%
Oct 03, 2024	170.880	170.880	170.880	170.880	0.01%
Oct 02, 2024	170.860	170.860	170.860	170.860	0.01%

Highest: 171.530

Lowest: 170.860

Difference: 0.670

Average: 171.170

Change %: 0.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Short Term Fu.	171.480	+0.050	+0.03%