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Odyssey Asia Pacific High Dividend Equity Fund (0P0000Q7FK)

Philippines

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13.260 -0.020 -0.15%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Asset Class: Equity

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Historical Data

0P0000Q7FK Historical Data

Get free historical data for 0P0000Q7FK fund. You'll find the end of day price of the Odyssey Asia Pacific High Dividend 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	13.260	13.260	13.260	13.260	-0.15%
Nov 20, 2024	13.280	13.280	13.280	13.280	-0.30%
Nov 19, 2024	13.320	13.320	13.320	13.320	0.76%
Nov 18, 2024	13.220	13.220	13.220	13.220	0.46%
Nov 15, 2024	13.160	13.160	13.160	13.160	0.30%
Nov 14, 2024	13.120	13.120	13.120	13.120	-0.61%
Nov 13, 2024	13.200	13.200	13.200	13.200	-0.68%
Nov 12, 2024	13.290	13.290	13.290	13.290	-1.77%
Nov 11, 2024	13.530	13.530	13.530	13.530	-0.95%
Nov 08, 2024	13.660	13.660	13.660	13.660	-0.29%
Nov 07, 2024	13.700	13.700	13.700	13.700	1.11%
Nov 06, 2024	13.550	13.550	13.550	13.550	-0.88%
Nov 05, 2024	13.670	13.670	13.670	13.670	0.74%
Nov 04, 2024	13.570	13.570	13.570	13.570	0.82%
Oct 31, 2024	13.460	13.460	13.460	13.460	-0.74%
Oct 30, 2024	13.560	13.560	13.560	13.560	-0.95%
Oct 29, 2024	13.690	13.690	13.690	13.690	-0.07%
Oct 28, 2024	13.700	13.700	13.700	13.700	-0.36%
Oct 25, 2024	13.750	13.750	13.750	13.750	0.07%
Oct 24, 2024	13.740	13.740	13.740	13.740	-0.58%
Oct 23, 2024	13.820	13.820	13.820	13.820	-0.14%
Oct 22, 2024	13.840	13.840	13.840	13.840	-0.43%

Highest: 13.840

Lowest: 13.120

Difference: 0.720

Average: 13.504

Change %: -4.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Asia Paci.	13.260	-0.020	-0.15%