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Odyssey Peso Income Fund (0P0000I4NE)

Philippines

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153.770 -0.070 -0.05%

27/12 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Bond

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0P0000I4NE Historical Data

Get free historical data for 0P0000I4NE fund. You'll find the end of day price of the Odyssey Peso Income 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	153.770	153.770	153.770	153.770	-0.05%
Dec 26, 2024	153.840	153.840	153.840	153.840	-0.12%
Dec 23, 2024	154.030	154.030	154.030	154.030	-0.01%
Dec 20, 2024	154.050	154.050	154.050	154.050	-0.10%
Dec 19, 2024	154.210	154.210	154.210	154.210	-0.28%
Dec 18, 2024	154.650	154.650	154.650	154.650	-0.02%
Dec 17, 2024	154.680	154.680	154.680	154.680	0.04%
Dec 16, 2024	154.620	154.620	154.620	154.620	-0.12%
Dec 13, 2024	154.810	154.810	154.810	154.810	0.07%
Dec 12, 2024	154.700	154.700	154.700	154.700	-0.06%
Dec 11, 2024	154.800	154.800	154.800	154.800	0.13%
Dec 10, 2024	154.600	154.600	154.600	154.600	0.54%
Dec 27, 2024	153.770	153.770	153.770	153.770	-0.05%
Dec 26, 2024	153.840	153.840	153.840	153.840	-0.12%
Dec 23, 2024	154.030	154.030	154.030	154.030	-0.01%
Dec 20, 2024	154.050	154.050	154.050	154.050	-0.10%
Dec 19, 2024	154.210	154.210	154.210	154.210	-0.28%
Dec 18, 2024	154.650	154.650	154.650	154.650	-0.02%
Dec 17, 2024	154.680	154.680	154.680	154.680	0.04%
Dec 16, 2024	154.620	154.620	154.620	154.620	-0.12%
Dec 13, 2024	154.810	154.810	154.810	154.810	0.07%
Dec 12, 2024	154.700	154.700	154.700	154.700	-0.06%
Dec 11, 2024	154.800	154.800	154.800	154.800	0.13%
Dec 10, 2024	154.600	154.600	154.600	154.600	-0.02%
Dec 09, 2024	154.630	154.630	154.630	154.630	0.04%
Dec 06, 2024	154.570	154.570	154.570	154.570	0.02%
Dec 05, 2024	154.540	154.540	154.540	154.540	0.16%
Dec 04, 2024	154.290	154.290	154.290	154.290	0.01%
Dec 03, 2024	154.280	154.280	154.280	154.280	0.06%
Dec 02, 2024	154.190	154.190	154.190	154.190	-0.01%

Highest: 154.810

Lowest: 153.770

Difference: 1.040

Average: 154.401

Change %: -0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Peso Inco.	153.770	-0.070	-0.05%