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Bpi Premium Bond Fund (0P0000I4A2)

Philippines

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205.630 +0.060 +0.03%

01:00:00 - Closed. Currency in PHP ( Disclaimer )

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

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Overview
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Historical Data

0P0000I4A2 Historical Data

Get free historical data for 0P0000I4A2 fund. You'll find the end of day price of the Bpi Premium Bond 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 %
May 28, 2024	205.630	205.630	205.630	205.630	0.03%
May 27, 2024	205.570	205.570	205.570	205.570	0.02%
May 24, 2024	205.530	205.530	205.530	205.530	0.01%
May 23, 2024	205.510	205.510	205.510	205.510	-0.06%
May 22, 2024	205.630	205.630	205.630	205.630	0.04%
May 21, 2024	205.550	205.550	205.550	205.550	0.00%
May 20, 2024	205.550	205.550	205.550	205.550	0.05%
May 17, 2024	205.440	205.440	205.440	205.440	0.04%
May 16, 2024	205.360	205.360	205.360	205.360	0.13%
May 15, 2024	205.090	205.090	205.090	205.090	0.06%
May 14, 2024	204.970	204.970	204.970	204.970	-0.03%
May 13, 2024	205.030	205.030	205.030	205.030	0.03%
May 10, 2024	204.970	204.970	204.970	204.970	0.04%
May 09, 2024	204.890	204.890	204.890	204.890	0.06%
May 08, 2024	204.770	204.770	204.770	204.770	-0.01%
May 07, 2024	204.790	204.790	204.790	204.790	0.05%
May 06, 2024	204.680	204.680	204.680	204.680	0.10%
May 03, 2024	204.470	204.470	204.470	204.470	0.04%
May 02, 2024	204.380	204.380	204.380	204.380	0.06%
Apr 30, 2024	204.260	204.260	204.260	204.260	-0.04%
Apr 29, 2024	204.350	204.350	204.350	204.350	-0.00%

Highest: 205.630

Lowest: 204.260

Difference: 1.370

Average: 205.068

Change %: 0.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Premium Bond .	205.630	+0.060	+0.03%