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Odyssey Diversified Balanced Fund (0P0000I4NC)

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205.180 -0.400    -0.19%
20/12 - Closed. Currency in PHP
Type:  Fund
Market:  Philippines
Issuer:  Ing Bank NV
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Odyssey Diversified Balanced Fund 205.180 -0.400 -0.19%

0P0000I4NC Historical Data

 
Get free historical data for 0P0000I4NC fund. You'll find the end of day price of the Odyssey Diversified Balanced 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 205.180 205.180 205.180 205.180 -0.19%
Dec 19, 2024 205.580 205.580 205.580 205.580 -0.70%
Dec 18, 2024 207.020 207.020 207.020 207.020 -0.29%
Dec 17, 2024 207.620 207.620 207.620 207.620 -0.93%
Dec 16, 2024 209.570 209.570 209.570 209.570 0.06%
Dec 13, 2024 209.450 209.450 209.450 209.450 -0.22%
Dec 12, 2024 209.910 209.910 209.910 209.910 0.00%
Dec 11, 2024 209.910 209.910 209.910 209.910 -0.48%
Dec 10, 2024 210.920 210.920 210.920 210.920 0.37%
Dec 09, 2024 210.140 210.140 210.140 210.140 -0.33%
Dec 06, 2024 210.840 210.840 210.840 210.840 0.36%
Dec 05, 2024 210.090 210.090 210.090 210.090 -0.15%
Dec 04, 2024 210.410 210.410 210.410 210.410 -0.05%
Dec 03, 2024 210.510 210.510 210.510 210.510 0.09%
Dec 02, 2024 210.320 210.320 210.320 210.320 0.90%
Nov 29, 2024 208.450 208.450 208.450 208.450 -0.11%
Nov 28, 2024 208.670 208.670 208.670 208.670 -0.45%
Nov 27, 2024 209.620 209.620 209.620 209.620 -0.80%
Nov 26, 2024 211.310 211.310 211.310 211.310 -0.23%
Nov 25, 2024 211.790 211.790 211.790 211.790 0.46%
Highest: 211.790 Lowest: 205.180 Difference: 6.610 Average: 209.365 Change %: -2.675
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