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Alfm Money Market Fund (0P0000OQ49)

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138.720 +0.020    +0.01%
17/05 - Closed. Currency in PHP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 24.89B
Type:  Fund
Market:  Philippines
Asset Class:  Bond
ALFM Money Market Fund 138.720 +0.020 +0.01%

0P0000OQ49 Historical Data

 
Get free historical data for 0P0000OQ49 fund. You'll find the end of day price of the Alfm Money Market 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:
17/04/2024 - 17/05/2024
 
Date Price Open High Low Change %
May 17, 2024 138.720 138.720 138.720 138.720 0.01%
May 16, 2024 138.700 138.700 138.700 138.700 0.04%
May 15, 2024 138.640 138.640 138.640 138.640 0.02%
May 14, 2024 138.610 138.610 138.610 138.610 0.00%
May 13, 2024 138.610 138.610 138.610 138.610 0.03%
May 10, 2024 138.570 138.570 138.570 138.570 0.03%
May 09, 2024 138.530 138.530 138.530 138.530 0.01%
May 08, 2024 138.520 138.520 138.520 138.520 0.01%
May 07, 2024 138.510 138.510 138.510 138.510 0.01%
May 06, 2024 138.490 138.490 138.490 138.490 0.07%
May 03, 2024 138.400 138.400 138.400 138.400 0.03%
May 02, 2024 138.360 138.360 138.360 138.360 0.02%
Apr 30, 2024 138.330 138.330 138.330 138.330 0.01%
Apr 29, 2024 138.310 138.310 138.310 138.310 0.03%
Apr 26, 2024 138.270 138.270 138.270 138.270 0.01%
Apr 25, 2024 138.250 138.250 138.250 138.250 0.01%
Apr 24, 2024 138.240 138.240 138.240 138.240 0.01%
Apr 23, 2024 138.220 138.220 138.220 138.220 0.01%
Apr 22, 2024 138.210 138.210 138.210 138.210 0.04%
Apr 19, 2024 138.160 138.160 138.160 138.160 -0.01%
Apr 18, 2024 138.170 138.170 138.170 138.170 0.03%
Apr 17, 2024 138.130 138.130 138.130 138.130 0.00%
Highest: 138.720 Lowest: 138.130 Difference: 0.590 Average: 138.407 Change %: 0.427
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