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Odyssey Philippine Dollar Bond Fund (0P0000I4MJ)

Philippines

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31.490 -0.120 -0.38%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Bond

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0P0000I4MJ Historical Data

Get free historical data for 0P0000I4MJ fund. You'll find the end of day price of the Odyssey Philippine Dollar 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 %
Dec 20, 2024	31.490	31.490	31.490	31.490	-0.38%
Dec 19, 2024	31.610	31.610	31.610	31.610	-0.72%
Dec 18, 2024	31.840	31.840	31.840	31.840	0.03%
Dec 17, 2024	31.830	31.830	31.830	31.830	-0.13%
Dec 16, 2024	31.870	31.870	31.870	31.870	-0.34%
Dec 13, 2024	31.980	31.980	31.980	31.980	-0.22%
Dec 12, 2024	32.050	32.050	32.050	32.050	-0.34%
Dec 11, 2024	32.160	32.160	32.160	32.160	-0.16%
Dec 10, 2024	32.210	32.210	32.210	32.210	-0.22%
Dec 09, 2024	32.280	32.280	32.280	32.280	0.19%
Dec 06, 2024	32.220	32.220	32.220	32.220	0.12%
Dec 05, 2024	32.180	32.180	32.180	32.180	0.22%
Dec 04, 2024	32.110	32.110	32.110	32.110	-0.06%
Dec 03, 2024	32.130	32.130	32.130	32.130	0.00%
Dec 02, 2024	32.130	32.130	32.130	32.130	0.06%
Nov 29, 2024	32.110	32.110	32.110	32.110	0.25%
Nov 28, 2024	32.030	32.030	32.030	32.030	0.16%
Nov 27, 2024	31.980	31.980	31.980	31.980	0.19%
Nov 26, 2024	31.920	31.920	31.920	31.920	0.54%
Nov 25, 2024	31.750	31.750	31.750	31.750	0.44%

Highest: 32.280

Lowest: 31.490

Difference: 0.790

Average: 31.994

Change %: -0.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	31.490	-0.120	-0.38%
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