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Odyssey Philippine Equity Fund (0P0000I4MN)

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405.670 +0.440    +0.11%
22/01 - Closed. Currency in PHP
Type:  Fund
Market:  Philippines
Issuer:  Ing Bank NV
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Odyssey Philippine Equity Fund 405.670 +0.440 +0.11%

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:
12/23/2024 - 01/23/2025
 
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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