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Bpi Short Term Fund (0P0000I4A3)

Philippines

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167.540 +0.040 +0.02%

29/04 - Delayed Data. Currency in PHP ( Disclaimer )

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.91B

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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:

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Date	Price	Open	High	Low	Change %
Apr 29, 2024	167.540	167.540	167.540	167.540	0.02%
Apr 26, 2024	167.500	167.500	167.500	167.500	0.02%
Apr 25, 2024	167.460	167.460	167.460	167.460	0.01%
Apr 24, 2024	167.440	167.440	167.440	167.440	0.02%
Apr 23, 2024	167.410	167.410	167.410	167.410	0.01%
Apr 22, 2024	167.390	167.390	167.390	167.390	0.02%
Apr 19, 2024	167.350	167.350	167.350	167.350	0.02%
Apr 18, 2024	167.310	167.310	167.310	167.310	0.01%
Apr 17, 2024	167.290	167.290	167.290	167.290	0.01%
Apr 16, 2024	167.270	167.270	167.270	167.270	0.01%
Apr 15, 2024	167.250	167.250	167.250	167.250	0.02%
Apr 12, 2024	167.210	167.210	167.210	167.210	0.03%
Apr 11, 2024	167.160	167.160	167.160	167.160	0.02%
Apr 08, 2024	167.120	167.120	167.120	167.120	0.04%
Apr 05, 2024	167.060	167.060	167.060	167.060	0.02%
Apr 04, 2024	167.020	167.020	167.020	167.020	0.01%
Apr 03, 2024	167.000	167.000	167.000	167.000	0.01%
Apr 02, 2024	166.980	166.980	166.980	166.980	0.01%
Apr 01, 2024	166.960	166.960	166.960	166.960	0.04%

Highest: 167.540

Lowest: 166.960

Difference: 0.580

Average: 167.248

Change %: 0.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bpi Short Term Fu.	167.540	+0.040	+0.02%