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Odyssey Philippine Equity Fund (0P0000I4MN)

Philippines

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401.340 +4.210 +1.06%

05/03 - Closed. 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	401.340	401.340	401.340	401.340	1.06%
Mar 04, 2025	397.130	397.130	397.130	397.130	0.47%
Mar 03, 2025	395.280	395.280	395.280	395.280	0.73%
Feb 28, 2025	392.420	392.420	392.420	392.420	-2.07%
Feb 27, 2025	400.710	400.710	400.710	400.710	-0.38%
Feb 26, 2025	402.220	402.220	402.220	402.220	1.39%
Feb 25, 2025	396.690	396.690	396.690	396.690	-0.39%
Feb 24, 2025	398.250	398.250	398.250	398.250	-0.01%
Feb 21, 2025	398.300	398.300	398.300	398.300	0.50%
Feb 20, 2025	396.300	396.300	396.300	396.300	-0.78%
Feb 19, 2025	399.410	399.410	399.410	399.410	0.37%
Feb 18, 2025	397.930	397.930	397.930	397.930	1.73%
Feb 17, 2025	391.160	391.160	391.160	391.160	-1.18%
Feb 14, 2025	395.820	395.820	395.820	395.820	-0.87%
Feb 13, 2025	399.300	399.300	399.300	399.300	1.20%
Feb 12, 2025	394.580	394.580	394.580	394.580	0.78%
Feb 11, 2025	391.540	391.540	391.540	391.540	-0.65%
Feb 10, 2025	394.090	394.090	394.090	394.090	-1.80%
Feb 07, 2025	401.330	401.330	401.330	401.330	-1.17%
Feb 06, 2025	406.080	406.080	406.080	406.080	-0.64%

Highest: 406.080

Lowest: 391.160

Difference: 14.920

Average: 397.494

Change %: -1.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	401.340	+4.210	+1.06%