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Odyssey Philippine Dollar Bond Fund (0P0000I4MJ)

Philippines

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31.610 -0.010 -0.03%

00:00:00 - Closed. Currency in USD

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

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	31.610	31.610	31.610	31.610	-0.03%
Nov 21, 2024	31.620	31.620	31.620	31.620	-0.06%
Nov 20, 2024	31.640	31.640	31.640	31.640	-0.03%
Nov 19, 2024	31.650	31.650	31.650	31.650	0.16%
Nov 18, 2024	31.600	31.600	31.600	31.600	-0.32%
Nov 15, 2024	31.700	31.700	31.700	31.700	0.09%
Nov 14, 2024	31.670	31.670	31.670	31.670	-0.57%
Nov 13, 2024	31.850	31.850	31.850	31.850	-0.53%
Nov 12, 2024	32.020	32.020	32.020	32.020	-0.50%
Nov 11, 2024	32.180	32.180	32.180	32.180	0.37%
Nov 08, 2024	32.060	32.060	32.060	32.060	0.85%
Nov 07, 2024	31.790	31.790	31.790	31.790	0.41%
Nov 06, 2024	31.660	31.660	31.660	31.660	-0.66%
Nov 05, 2024	31.870	31.870	31.870	31.870	0.06%
Nov 04, 2024	31.850	31.850	31.850	31.850	-0.44%
Oct 31, 2024	31.990	31.990	31.990	31.990	-0.06%
Oct 30, 2024	32.010	32.010	32.010	32.010	0.22%
Oct 29, 2024	31.940	31.940	31.940	31.940	0.25%
Oct 28, 2024	31.860	31.860	31.860	31.860	-0.69%
Oct 25, 2024	32.080	32.080	32.080	32.080	0.38%
Oct 24, 2024	31.960	31.960	31.960	31.960	0.13%
Oct 23, 2024	31.920	31.920	31.920	31.920	-0.44%
Oct 22, 2024	32.060	32.060	32.060	32.060	-0.96%

Highest: 32.180

Lowest: 31.600

Difference: 0.580

Average: 31.852

Change %: -2.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	31.610	-0.010	-0.03%