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Bpi Institutional Fund (0P0000I4A1)

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283.420 +0.090    +0.03%
19/04 - Closed. Currency in PHP ( Disclaimer )
Type:  Fund
Market:  Philippines
Issuer:  BPI Asset Management Inc
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 39.03B
Bpi Institutional Fund 283.420 +0.090 +0.03%

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:
03/20/2024 - 04/20/2024
 
Date Price Open High Low Change %
Apr 19, 2024 283.420 283.420 283.420 283.420 0.03%
Apr 18, 2024 283.330 283.330 283.330 283.330 0.01%
Apr 17, 2024 283.300 283.300 283.300 283.300 0.01%
Apr 16, 2024 283.260 283.260 283.260 283.260 0.01%
Apr 15, 2024 283.230 283.230 283.230 283.230 0.02%
Apr 12, 2024 283.180 283.180 283.180 283.180 0.03%
Apr 11, 2024 283.090 283.090 283.090 283.090 0.02%
Apr 08, 2024 283.030 283.030 283.030 283.030 0.03%
Apr 05, 2024 282.940 282.940 282.940 282.940 0.04%
Apr 04, 2024 282.840 282.840 282.840 282.840 0.01%
Apr 03, 2024 282.800 282.800 282.800 282.800 0.01%
Apr 02, 2024 282.760 282.760 282.760 282.760 0.01%
Apr 01, 2024 282.730 282.730 282.730 282.730 0.02%
Mar 27, 2024 282.670 282.670 282.670 282.670 0.06%
Mar 26, 2024 282.510 282.510 282.510 282.510 0.01%
Mar 25, 2024 282.470 282.470 282.470 282.470 0.02%
Mar 22, 2024 282.410 282.410 282.410 282.410 0.03%
Mar 21, 2024 282.330 282.330 282.330 282.330 0.01%
Mar 20, 2024 282.290 282.290 282.290 282.290 0.01%
Highest: 283.420 Lowest: 282.290 Difference: 1.130 Average: 282.873 Change %: 0.407
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