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Odyssey Philippine High Conviction Equity Fund (0P0000I4MK)

Philippines

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111.430 +0.570 +0.51%

21/02 - 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

0P0000I4MK Historical Data

Get free historical data for 0P0000I4MK fund. You'll find the end of day price of the Odyssey Philippine High Conviction 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 %
Feb 21, 2025	111.430	111.430	111.430	111.430	0.51%
Feb 20, 2025	110.860	110.860	110.860	110.860	-0.94%
Feb 19, 2025	111.910	111.910	111.910	111.910	0.21%
Feb 18, 2025	111.680	111.680	111.680	111.680	1.80%
Feb 17, 2025	109.700	109.700	109.700	109.700	-1.29%
Feb 14, 2025	111.130	111.130	111.130	111.130	-0.85%
Feb 13, 2025	112.080	112.080	112.080	112.080	1.13%
Feb 12, 2025	110.830	110.830	110.830	110.830	0.80%
Feb 11, 2025	109.950	109.950	109.950	109.950	-0.65%
Feb 10, 2025	110.670	110.670	110.670	110.670	-1.85%
Feb 07, 2025	112.760	112.760	112.760	112.760	-1.16%
Feb 06, 2025	114.080	114.080	114.080	114.080	-0.54%
Feb 05, 2025	114.700	114.700	114.700	114.700	3.07%
Feb 04, 2025	111.280	111.280	111.280	111.280	3.60%
Feb 03, 2025	107.410	107.410	107.410	107.410	0.39%
Jan 31, 2025	106.990	106.990	106.990	106.990	-1.82%
Jan 30, 2025	108.970	108.970	108.970	108.970	-0.62%
Jan 28, 2025	109.650	109.650	109.650	109.650	-0.60%
Jan 27, 2025	110.310	110.310	110.310	110.310	-1.47%
Jan 24, 2025	111.960	111.960	111.960	111.960	-1.30%
Jan 23, 2025	113.430	113.430	113.430	113.430	0.43%

Highest: 114.700

Lowest: 106.990

Difference: 7.710

Average: 111.037

Change %: -1.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	111.430	+0.570	+0.51%