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Bpi Short Term Fund (0P0000I4A3)

Philippines

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173.570 +0.020 +0.01%

11/02 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.89B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	173.570	173.570	173.570	173.570	0.01%
Feb 10, 2025	173.550	173.550	173.550	173.550	0.02%
Feb 07, 2025	173.520	173.520	173.520	173.520	0.03%
Feb 06, 2025	173.470	173.470	173.470	173.470	0.01%
Feb 05, 2025	173.450	173.450	173.450	173.450	0.01%
Feb 04, 2025	173.430	173.430	173.430	173.430	0.01%
Feb 03, 2025	173.410	173.410	173.410	173.410	0.02%
Jan 31, 2025	173.380	173.380	173.380	173.380	0.03%
Jan 30, 2025	173.330	173.330	173.330	173.330	0.01%
Jan 28, 2025	173.310	173.310	173.310	173.310	0.02%
Jan 27, 2025	173.270	173.270	173.270	173.270	0.02%
Jan 24, 2025	173.230	173.230	173.230	173.230	0.02%
Jan 23, 2025	173.190	173.190	173.190	173.190	0.01%
Jan 22, 2025	173.170	173.170	173.170	173.170	0.01%
Jan 21, 2025	173.150	173.150	173.150	173.150	0.01%
Jan 20, 2025	173.130	173.130	173.130	173.130	0.02%
Jan 17, 2025	173.090	173.090	173.090	173.090	0.02%
Jan 16, 2025	173.050	173.050	173.050	173.050	0.01%
Jan 15, 2025	173.030	173.030	173.030	173.030	0.01%
Jan 14, 2025	173.010	173.010	173.010	173.010	0.02%
Jan 13, 2025	172.980	172.980	172.980	172.980	0.02%

Highest: 173.570

Lowest: 172.980

Difference: 0.590

Average: 173.272

Change %: 0.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Short Term Fu.	173.570	+0.020	+0.01%