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Odyssey Philippine Equity Fund (0P0000I4MN)

Philippines

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405.670 +0.440 +0.11%

22/01 - 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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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 %
Jan 22, 2025	405.670	405.670	405.670	405.670	0.11%
Jan 21, 2025	405.230	405.230	405.230	405.230	-0.14%
Jan 20, 2025	405.800	405.800	405.800	405.800	-0.10%
Jan 17, 2025	406.210	406.210	406.210	406.210	1.40%
Jan 16, 2025	400.620	400.620	400.620	400.620	-1.10%
Jan 15, 2025	405.070	405.070	405.070	405.070	0.63%
Jan 14, 2025	402.550	402.550	402.550	402.550	-0.59%
Jan 13, 2025	404.940	404.940	404.940	404.940	-2.35%
Jan 10, 2025	414.700	414.700	414.700	414.700	-0.07%
Jan 09, 2025	415.010	415.010	415.010	415.010	0.15%
Jan 08, 2025	414.380	414.380	414.380	414.380	-0.53%
Jan 07, 2025	416.600	416.600	416.600	416.600	2.69%
Jan 22, 2025	405.670	405.670	405.670	405.670	0.11%
Jan 21, 2025	405.230	405.230	405.230	405.230	-0.14%
Jan 20, 2025	405.800	405.800	405.800	405.800	-0.10%
Jan 17, 2025	406.210	406.210	406.210	406.210	1.40%
Jan 16, 2025	400.620	400.620	400.620	400.620	-1.10%
Jan 15, 2025	405.070	405.070	405.070	405.070	0.63%
Jan 14, 2025	402.550	402.550	402.550	402.550	-0.59%
Jan 13, 2025	404.940	404.940	404.940	404.940	-2.35%
Jan 10, 2025	414.700	414.700	414.700	414.700	-0.07%
Jan 09, 2025	415.010	415.010	415.010	415.010	0.15%
Jan 08, 2025	414.380	414.380	414.380	414.380	-0.53%
Jan 07, 2025	416.600	416.600	416.600	416.600	-1.16%
Jan 06, 2025	421.480	421.480	421.480	421.480	0.41%
Jan 03, 2025	419.770	419.770	419.770	419.770	0.88%
Jan 02, 2025	416.090	416.090	416.090	416.090	0.39%
Dec 27, 2024	414.490	414.490	414.490	414.490	-0.35%
Dec 26, 2024	415.930	415.930	415.930	415.930	0.25%
Dec 23, 2024	414.880	414.880	414.880	414.880	1.96%

Highest: 421.480

Lowest: 400.620

Difference: 20.860

Average: 409.873

Change %: -0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	405.670	+0.440	+0.11%