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Abf Philippines Bond Index Fund (0P0000I397)

Philippines

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274.030 +0.090 +0.03%

02/01 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 18.36B

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

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Historical Data

0P0000I397 Historical Data

Get free historical data for 0P0000I397 fund. You'll find the end of day price of the Abf Philippines Bond Index 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 02, 2025	274.030	274.030	274.030	274.030	0.03%
Dec 27, 2024	273.940	273.940	273.940	273.940	-0.27%
Dec 26, 2024	274.670	274.670	274.670	274.670	0.03%
Dec 23, 2024	274.590	274.590	274.590	274.590	-0.11%
Dec 20, 2024	274.880	274.880	274.880	274.880	-0.12%
Dec 19, 2024	275.200	275.200	275.200	275.200	-0.55%
Dec 18, 2024	276.710	276.710	276.710	276.710	-0.01%
Dec 17, 2024	276.740	276.740	276.740	276.740	-0.04%
Dec 16, 2024	276.860	276.860	276.860	276.860	0.03%
Dec 13, 2024	276.790	276.790	276.790	276.790	-0.16%
Dec 12, 2024	277.220	277.220	277.220	277.220	0.05%
Dec 11, 2024	277.070	277.070	277.070	277.070	0.08%
Dec 10, 2024	276.860	276.860	276.860	276.860	-0.02%
Dec 09, 2024	276.920	276.920	276.920	276.920	1.05%
Jan 02, 2025	274.030	274.030	274.030	274.030	0.03%
Dec 27, 2024	273.940	273.940	273.940	273.940	-0.27%
Dec 26, 2024	274.670	274.670	274.670	274.670	0.03%
Dec 23, 2024	274.590	274.590	274.590	274.590	-0.11%
Dec 20, 2024	274.880	274.880	274.880	274.880	-0.12%
Dec 19, 2024	275.200	275.200	275.200	275.200	-0.55%
Dec 18, 2024	276.710	276.710	276.710	276.710	-0.01%
Dec 17, 2024	276.740	276.740	276.740	276.740	-0.04%
Dec 16, 2024	276.860	276.860	276.860	276.860	0.03%
Dec 13, 2024	276.790	276.790	276.790	276.790	-0.16%
Dec 12, 2024	277.220	277.220	277.220	277.220	0.05%
Dec 11, 2024	277.070	277.070	277.070	277.070	0.08%
Dec 10, 2024	276.860	276.860	276.860	276.860	-0.02%
Dec 09, 2024	276.920	276.920	276.920	276.920	0.01%
Dec 06, 2024	276.880	276.880	276.880	276.880	0.29%
Dec 05, 2024	276.090	276.090	276.090	276.090	0.01%

Highest: 277.220

Lowest: 273.940

Difference: 3.280

Average: 275.931

Change %: -0.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABF Philippines B.	274.030	+0.090	+0.03%