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Odyssey Philippine Equity Fund (0P0000I4MN)

Philippines

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407.340 +2.980 +0.74%

15/04 - Delayed Data. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Equity

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0P0000I4MN Historical Data

Get free historical data for 0P0000I4MN fund. You'll find the end of day price of the Odyssey Philippine 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	407.340	407.340	407.340	404.360	0.74%
Apr 14, 2025	404.360	404.360	404.360	399.910	1.11%
Apr 11, 2025	399.910	399.910	399.910	399.720	0.05%
Apr 10, 2025	399.720	399.720	399.720	399.720	1.09%
Apr 08, 2025	395.420	395.420	395.420	395.420	3.32%
Apr 07, 2025	382.710	382.710	400.160	382.710	-4.36%
Apr 04, 2025	400.160	400.160	400.160	400.160	-0.98%
Apr 03, 2025	404.130	404.130	410.770	404.130	-1.62%
Apr 02, 2025	410.770	410.770	410.770	410.770	1.04%
Mar 31, 2025	406.530	406.530	406.530	404.450	0.51%
Mar 28, 2025	404.450	404.450	404.450	403.280	0.29%
Mar 27, 2025	403.280	403.280	404.490	403.280	-0.30%
Mar 26, 2025	404.490	404.490	404.490	404.490	-0.01%
Mar 25, 2025	404.540	404.540	406.580	404.540	-0.50%
Mar 24, 2025	406.580	406.580	412.090	406.580	-1.34%
Mar 21, 2025	412.090	412.090	416.190	412.090	-0.99%
Mar 20, 2025	416.190	416.190	416.190	415.600	0.14%
Mar 19, 2025	415.600	415.600	415.600	411.860	0.91%
Mar 18, 2025	411.860	411.860	411.860	411.860	-0.49%
Mar 17, 2025	413.900	413.900	413.900	413.900	0.00%

Highest: 416.190

Lowest: 382.710

Difference: 33.480

Average: 405.201

Change %: -1.580

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