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Odyssey Asia Pacific High Dividend Equity Fund (0P0000Q7FK)

Philippines

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13.440 -0.280 -2.04%

28/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Equity

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Historical Data

0P0000Q7FK Historical Data

Get free historical data for 0P0000Q7FK fund. You'll find the end of day price of the Odyssey Asia Pacific High Dividend Equity 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 %
Feb 28, 2025	13.440	13.440	13.440	13.440	-2.04%
Feb 27, 2025	13.720	13.720	13.720	13.720	-0.51%
Feb 26, 2025	13.790	13.790	13.790	13.790	1.40%
Feb 25, 2025	13.600	13.600	13.600	13.600	-1.38%
Feb 24, 2025	13.790	13.790	13.790	13.790	-0.79%
Feb 21, 2025	13.900	13.900	13.900	13.900	1.53%
Feb 20, 2025	13.690	13.690	13.690	13.690	-0.51%
Feb 19, 2025	13.760	13.760	13.760	13.760	-0.29%
Feb 18, 2025	13.800	13.800	13.800	13.800	0.66%
Feb 17, 2025	13.710	13.710	13.710	13.710	0.59%
Feb 14, 2025	13.630	13.630	13.630	13.630	1.26%
Feb 13, 2025	13.460	13.460	13.460	13.460	-0.07%
Feb 12, 2025	13.470	13.470	13.470	13.470	0.90%
Feb 11, 2025	13.350	13.350	13.350	13.350	-0.60%
Feb 10, 2025	13.430	13.430	13.430	13.430	-0.07%
Feb 07, 2025	13.440	13.440	13.440	13.440	0.83%
Feb 06, 2025	13.330	13.330	13.330	13.330	0.23%
Feb 05, 2025	13.300	13.300	13.300	13.300	0.08%
Feb 04, 2025	13.290	13.290	13.290	13.290	1.61%

Highest: 13.900

Lowest: 13.290

Difference: 0.610

Average: 13.574

Change %: 2.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Asia Paci.	13.440	-0.280	-2.04%