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Odyssey Peso Bond Fund (0P0000I39D)

Philippines

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334.790 -0.470 -0.14%

06/09 - Closed. Currency in PHP ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Bond

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0P0000I39D Historical Data

Get free historical data for 0P0000I39D fund. You'll find the end of day price of the Odyssey Peso 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:

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Date	Price	Open	High	Low	Change %
Sep 06, 2024	334.790	334.790	334.790	334.790	-0.14%
Sep 05, 2024	335.260	335.260	335.260	335.260	0.20%
Sep 04, 2024	334.590	334.590	334.590	334.590	-0.13%
Sep 03, 2024	335.040	335.040	335.040	335.040	0.10%
Sep 02, 2024	334.710	334.710	334.710	334.710	-0.12%
Aug 30, 2024	335.120	335.120	335.120	335.120	0.12%
Aug 29, 2024	334.710	334.710	334.710	334.710	-0.14%
Aug 28, 2024	335.170	335.170	335.170	335.170	0.12%
Aug 27, 2024	334.770	334.770	334.770	334.770	-0.07%
Aug 22, 2024	335.000	335.000	335.000	335.000	-0.08%
Aug 21, 2024	335.260	335.260	335.260	335.260	0.11%
Aug 20, 2024	334.900	334.900	334.900	334.900	-0.10%
Aug 19, 2024	335.220	335.220	335.220	335.220	0.09%
Aug 16, 2024	334.910	334.910	334.910	334.910	0.25%
Aug 15, 2024	334.080	334.080	334.080	334.080	0.06%
Aug 14, 2024	333.880	333.880	333.880	333.880	0.12%
Aug 13, 2024	333.490	333.490	333.490	333.490	-0.01%
Aug 12, 2024	333.510	333.510	333.510	333.510	0.06%
Aug 09, 2024	333.310	333.310	333.310	333.310	-0.02%
Aug 08, 2024	333.390	333.390	333.390	333.390	0.04%
Aug 07, 2024	333.250	333.250	333.250	333.250	-0.01%
Aug 06, 2024	333.270	333.270	333.270	333.270	-0.14%

Highest: 335.260

Lowest: 333.250

Difference: 2.010

Average: 334.438

Change %: 0.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Peso Bond.	334.790	-0.470	-0.14%