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Alfm Dollar Bond Fund (0P0000I394)

Philippines

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512.780 +0.130 +0.03%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 203.54M

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	512.780	512.780	512.780	512.780	0.03%
Feb 20, 2025	512.650	512.650	512.650	512.650	0.02%
Feb 19, 2025	512.540	512.540	512.540	512.540	0.00%
Feb 18, 2025	512.540	512.540	512.540	512.540	-0.01%
Feb 17, 2025	512.590	512.590	512.590	512.590	0.06%
Feb 14, 2025	512.270	512.270	512.270	512.270	0.05%
Feb 13, 2025	511.990	511.990	511.990	511.990	-0.03%
Feb 12, 2025	512.120	512.120	512.120	512.120	-0.00%
Feb 11, 2025	512.140	512.140	512.140	512.140	0.02%
Feb 10, 2025	512.060	512.060	512.060	512.060	0.00%
Feb 07, 2025	512.050	512.050	512.050	512.050	0.00%
Feb 06, 2025	512.040	512.040	512.040	512.040	0.03%
Feb 05, 2025	511.890	511.890	511.890	511.890	0.06%
Feb 04, 2025	511.590	511.590	511.590	511.590	0.01%
Feb 03, 2025	511.530	511.530	511.530	511.530	-0.02%
Jan 31, 2025	511.650	511.650	511.650	511.650	0.01%
Jan 30, 2025	511.600	511.600	511.600	511.600	0.03%
Jan 28, 2025	511.430	511.430	511.430	511.430	0.00%
Jan 27, 2025	511.410	511.410	511.410	511.410	0.04%
Jan 24, 2025	511.220	511.220	511.220	511.220	0.01%
Jan 23, 2025	511.170	511.170	511.170	511.170	0.01%

Highest: 512.780

Lowest: 511.170

Difference: 1.610

Average: 511.965

Change %: 0.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFM Dollar Bond .	512.780	+0.130	+0.03%