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Abf Philippines Bond Index Fund (0P0000I397)

Philippines

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275.980 +0.190 +0.07%

02/12 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 18.47B

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 %
Dec 02, 2024	275.980	275.980	275.980	275.980	0.07%
Nov 29, 2024	275.790	275.790	275.790	275.790	0.15%
Nov 28, 2024	275.390	275.390	275.390	275.390	0.01%
Nov 27, 2024	275.370	275.370	275.370	275.370	0.01%
Nov 26, 2024	275.340	275.340	275.340	275.340	0.06%
Nov 25, 2024	275.180	275.180	275.180	275.180	0.11%
Nov 22, 2024	274.880	274.880	274.880	274.880	-0.10%
Nov 21, 2024	275.150	275.150	275.150	275.150	-0.03%
Nov 20, 2024	275.220	275.220	275.220	275.220	0.37%
Nov 19, 2024	274.210	274.210	274.210	274.210	-0.18%
Nov 18, 2024	274.710	274.710	274.710	274.710	-0.23%
Nov 15, 2024	275.330	275.330	275.330	275.330	-0.13%
Nov 14, 2024	275.700	275.700	275.700	275.700	-0.11%
Nov 13, 2024	275.990	275.990	275.990	275.990	-0.05%
Nov 12, 2024	276.140	276.140	276.140	276.140	0.01%
Nov 11, 2024	276.110	276.110	276.110	276.110	0.02%
Nov 08, 2024	276.050	276.050	276.050	276.050	0.07%
Nov 07, 2024	275.850	275.850	275.850	275.850	0.00%
Nov 06, 2024	275.840	275.840	275.840	275.840	0.01%
Nov 05, 2024	275.800	275.800	275.800	275.800	-0.00%
Nov 04, 2024	275.810	275.810	275.810	275.810	-0.21%

Highest: 276.140

Lowest: 274.210

Difference: 1.930

Average: 275.516

Change %: -0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABF Philippines B.	275.980	+0.190	+0.07%
	HSBC Trinkaus & B.	1.540	+0.030	+1.99%