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Odyssey Peso Income Fund (0P0000I4NE)

Philippines

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154.050 -0.160 -0.10%

20/12 - 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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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Nov 29, 2024	154.200	154.200	154.200	154.200	0.11%
Nov 28, 2024	154.030	154.030	154.030	154.030	0.02%
Nov 27, 2024	154.000	154.000	154.000	154.000	-0.01%
Nov 26, 2024	154.010	154.010	154.010	154.010	-0.01%
Nov 25, 2024	154.020	154.020	154.020	154.020	-0.04%

Highest: 154.810

Lowest: 154.000

Difference: 0.810

Average: 154.394

Change %: -0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Peso Inco.	154.050	-0.160	-0.10%