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Alfm Peso Bond Fund (0P0000I395)

Philippines

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403.020 -0.060 -0.01%

20/12 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 35.17B

Type: Fund

Market: Philippines

Asset Class: Bond

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Overview
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Historical Data

0P0000I395 Historical Data

Get free historical data for 0P0000I395 fund. You'll find the end of day price of the Alfm Peso 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 %
Dec 20, 2024	403.020	403.020	403.020	403.020	-0.01%
Dec 19, 2024	403.080	403.080	403.080	403.080	-0.04%
Dec 18, 2024	403.250	403.250	403.250	403.250	-0.03%
Dec 17, 2024	403.380	403.380	403.380	403.380	0.00%
Dec 16, 2024	403.360	403.360	403.360	403.360	-0.02%
Dec 13, 2024	403.450	403.450	403.450	403.450	0.01%
Dec 12, 2024	403.400	403.400	403.400	403.400	-0.00%
Dec 11, 2024	403.420	403.420	403.420	403.420	0.03%
Dec 10, 2024	403.300	403.300	403.300	403.300	0.04%
Dec 09, 2024	403.140	403.140	403.140	403.140	0.00%
Dec 06, 2024	403.120	403.120	403.120	403.120	0.00%
Dec 05, 2024	403.110	403.110	403.110	403.110	0.09%
Dec 04, 2024	402.740	402.740	402.740	402.740	0.01%
Dec 03, 2024	402.700	402.700	402.700	402.700	0.04%
Dec 02, 2024	402.530	402.530	402.530	402.530	0.03%
Nov 29, 2024	402.420	402.420	402.420	402.420	0.02%
Nov 28, 2024	402.320	402.320	402.320	402.320	-0.00%
Nov 27, 2024	402.330	402.330	402.330	402.330	0.00%
Nov 26, 2024	402.310	402.310	402.310	402.310	0.01%
Nov 25, 2024	402.270	402.270	402.270	402.270	0.05%
Nov 22, 2024	402.070	402.070	402.070	402.070	-0.01%

Highest: 403.450

Lowest: 402.070

Difference: 1.380

Average: 402.891

Change %: 0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFM Peso Bond Fu.	403.020	-0.060	-0.01%