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Alfm Dollar Bond Fund (0P0000I394)

Philippines

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509.030 +0.020 +0.00%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 216.56M

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

General
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Overview
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Historical Data

0P0000I394 Historical Data

Get free historical data for 0P0000I394 fund. You'll find the end of day price of the Alfm Dollar 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 %
Nov 21, 2024	509.030	509.030	509.030	509.030	0.00%
Nov 20, 2024	509.010	509.010	509.010	509.010	-0.01%
Nov 19, 2024	509.060	509.060	509.060	509.060	0.04%
Nov 18, 2024	508.840	508.840	508.840	508.840	-0.03%
Nov 15, 2024	508.990	508.990	508.990	508.990	0.02%
Nov 14, 2024	508.900	508.900	508.900	508.900	-0.03%
Nov 13, 2024	509.070	509.070	509.070	509.070	-0.03%
Nov 12, 2024	509.240	509.240	509.240	509.240	-0.07%
Nov 11, 2024	509.610	509.610	509.610	509.610	0.05%
Nov 08, 2024	509.370	509.370	509.370	509.370	0.07%
Nov 07, 2024	509.030	509.030	509.030	509.030	0.03%
Nov 06, 2024	508.880	508.880	508.880	508.880	-0.06%
Nov 05, 2024	509.210	509.210	509.210	509.210	0.01%
Nov 04, 2024	509.140	509.140	509.140	509.140	-0.05%
Oct 31, 2024	509.400	509.400	509.400	509.400	-0.01%
Oct 30, 2024	509.470	509.470	509.470	509.470	0.03%
Oct 29, 2024	509.330	509.330	509.330	509.330	0.07%
Oct 28, 2024	508.980	508.980	508.980	508.980	-0.05%
Oct 25, 2024	509.250	509.250	509.250	509.250	0.03%
Oct 24, 2024	509.100	509.100	509.100	509.100	0.01%
Oct 23, 2024	509.060	509.060	509.060	509.060	-0.05%
Oct 22, 2024	509.320	509.320	509.320	509.320	-0.05%

Highest: 509.610

Lowest: 508.840

Difference: 0.770

Average: 509.150

Change %: -0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFM Dollar Bond .	509.030	+0.020	+0.00%
	TSE TOPIX17 Trans.	195.38	-0.11	-0.06%