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Bpi Institutional Fund (0P0000I4A1)

Philippines

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293.260 +0.040 +0.01%

00:00:00 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 44.09B

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

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Overview
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Historical Data

0P0000I4A1 Historical Data

Get free historical data for 0P0000I4A1 fund. You'll find the end of day price of the Bpi Institutional 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 22, 2025	293.260	293.260	293.260	293.260	0.01%
Jan 21, 2025	293.220	293.220	293.220	293.220	0.01%
Jan 20, 2025	293.180	293.180	293.180	293.180	0.02%
Jan 17, 2025	293.120	293.120	293.120	293.120	0.03%
Jan 16, 2025	293.030	293.030	293.030	293.030	0.01%
Jan 15, 2025	293.000	293.000	293.000	293.000	0.01%
Jan 14, 2025	292.960	292.960	292.960	292.960	0.03%
Jan 10, 2025	292.870	292.870	292.870	292.870	0.04%
Jan 09, 2025	292.760	292.760	292.760	292.760	0.01%
Jan 08, 2025	292.720	292.720	292.720	292.720	0.02%
Jan 07, 2025	292.660	292.660	292.660	292.660	0.02%
Jan 06, 2025	292.590	292.590	292.590	292.590	0.02%
Jan 03, 2025	292.530	292.530	292.530	292.530	-0.25%
Jan 22, 2025	293.260	293.260	293.260	293.260	0.01%
Jan 21, 2025	293.220	293.220	293.220	293.220	0.01%
Jan 20, 2025	293.180	293.180	293.180	293.180	0.02%
Jan 17, 2025	293.120	293.120	293.120	293.120	0.03%
Jan 16, 2025	293.030	293.030	293.030	293.030	0.01%
Jan 15, 2025	293.000	293.000	293.000	293.000	0.01%
Jan 14, 2025	292.960	292.960	292.960	292.960	0.03%
Jan 10, 2025	292.870	292.870	292.870	292.870	0.04%
Jan 09, 2025	292.760	292.760	292.760	292.760	0.01%
Jan 08, 2025	292.720	292.720	292.720	292.720	0.02%
Jan 07, 2025	292.660	292.660	292.660	292.660	0.02%
Jan 06, 2025	292.590	292.590	292.590	292.590	0.02%
Jan 03, 2025	292.530	292.530	292.530	292.530	0.03%
Jan 02, 2025	292.440	292.440	292.440	292.440	0.01%
Dec 27, 2024	292.400	292.400	292.400	292.400	0.04%
Dec 26, 2024	292.280	292.280	292.280	292.280	0.02%
Dec 23, 2024	292.210	292.210	292.210	292.210	0.03%

Highest: 293.260

Lowest: 292.210

Difference: 1.050

Average: 292.838

Change %: 0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Institutional.	293.260	+0.040	+0.01%