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Bpi Short Term Fund (0P0000I4A3)

Philippines

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171.920 +0.040 +0.02%

22/11 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.24B

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Historical Data

0P0000I4A3 Historical Data

Get free historical data for 0P0000I4A3 fund. You'll find the end of day price of the Bpi Short Term 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	171.920	171.920	171.920	171.920	0.02%
Nov 21, 2024	171.880	171.880	171.880	171.880	0.01%
Nov 20, 2024	171.860	171.860	171.860	171.860	0.01%
Nov 19, 2024	171.840	171.840	171.840	171.840	0.01%
Nov 18, 2024	171.820	171.820	171.820	171.820	0.02%
Nov 15, 2024	171.790	171.790	171.790	171.790	0.03%
Nov 14, 2024	171.740	171.740	171.740	171.740	0.01%
Nov 13, 2024	171.720	171.720	171.720	171.720	0.01%
Nov 12, 2024	171.700	171.700	171.700	171.700	0.01%
Nov 11, 2024	171.680	171.680	171.680	171.680	0.02%
Nov 08, 2024	171.640	171.640	171.640	171.640	0.03%
Nov 07, 2024	171.590	171.590	171.590	171.590	0.01%
Nov 06, 2024	171.570	171.570	171.570	171.570	0.01%
Nov 05, 2024	171.550	171.550	171.550	171.550	0.01%
Nov 04, 2024	171.530	171.530	171.530	171.530	0.03%
Oct 31, 2024	171.480	171.480	171.480	171.480	0.03%
Oct 30, 2024	171.430	171.430	171.430	171.430	-0.06%
Oct 29, 2024	171.530	171.530	171.530	171.530	0.08%
Oct 28, 2024	171.390	171.390	171.390	171.390	0.02%
Oct 25, 2024	171.350	171.350	171.350	171.350	0.02%
Oct 24, 2024	171.310	171.310	171.310	171.310	0.01%

Highest: 171.920

Lowest: 171.310

Difference: 0.610

Average: 171.634

Change %: 0.368

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