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Odyssey Philippine Equity Fund (0P0000I4MN)

Philippines

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406.900 -0.250 -0.06%

20/12 - 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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Overview
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Historical Data
Holdings

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 %
Dec 20, 2024	406.900	406.900	406.900	406.900	-0.06%
Dec 19, 2024	407.150	407.150	407.150	407.150	-1.11%
Dec 18, 2024	411.710	411.710	411.710	411.710	-0.49%
Dec 17, 2024	413.750	413.750	413.750	413.750	-1.79%
Dec 16, 2024	421.270	421.270	421.270	421.270	0.03%
Dec 13, 2024	421.130	421.130	421.130	421.130	-0.33%
Dec 12, 2024	422.530	422.530	422.530	422.530	-0.14%
Dec 11, 2024	423.140	423.140	423.140	423.140	-1.23%
Dec 10, 2024	428.430	428.430	428.430	428.430	0.57%
Dec 09, 2024	426.000	426.000	426.000	426.000	-0.65%
Dec 06, 2024	428.790	428.790	428.790	428.790	0.64%
Dec 05, 2024	426.070	426.070	426.070	426.070	-0.66%
Dec 04, 2024	428.920	428.920	428.920	428.920	-0.06%
Dec 03, 2024	429.160	429.160	429.160	429.160	0.06%
Dec 02, 2024	428.890	428.890	428.890	428.890	1.89%
Nov 29, 2024	420.950	420.950	420.950	420.950	-0.31%
Nov 28, 2024	422.270	422.270	422.270	422.270	-1.02%
Nov 27, 2024	426.630	426.630	426.630	426.630	-1.41%
Nov 26, 2024	432.730	432.730	432.730	432.730	-0.80%
Nov 25, 2024	436.230	436.230	436.230	436.230	1.03%
Nov 22, 2024	431.790	431.790	431.790	431.790	-1.09%

Highest: 436.230

Lowest: 406.900

Difference: 29.330

Average: 423.545

Change %: -6.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	406.900	-0.250	-0.06%