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Odyssey Philippine Equity Fund (0P0000I4MN)

Philippines

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382.710 -17.450 -4.36%

01:00:00 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	382.710	382.710	382.710	382.710	-4.36%
Apr 04, 2025	400.160	400.160	400.160	400.160	-0.98%
Apr 03, 2025	404.130	404.130	410.770	404.130	-1.62%
Apr 02, 2025	410.770	410.770	410.770	410.770	1.04%
Mar 31, 2025	406.530	406.530	406.530	404.450	0.51%
Mar 28, 2025	404.450	404.450	404.450	403.280	0.29%
Mar 27, 2025	403.280	403.280	404.490	403.280	-0.30%
Mar 26, 2025	404.490	404.490	404.490	404.490	-0.01%
Mar 25, 2025	404.540	404.540	406.580	404.540	-0.50%
Mar 24, 2025	406.580	406.580	412.090	406.580	-1.34%
Mar 21, 2025	412.090	412.090	416.190	412.090	-0.99%
Mar 20, 2025	416.190	416.190	416.190	415.600	0.14%
Mar 19, 2025	415.600	415.600	415.600	411.860	0.91%
Mar 18, 2025	411.860	411.860	411.860	411.860	-0.49%
Mar 17, 2025	413.900	413.900	413.900	413.900	0.00%
Mar 14, 2025	413.880	413.880	413.880	413.880	0.90%
Mar 13, 2025	410.170	410.170	410.170	410.170	0.77%
Mar 12, 2025	407.020	407.020	407.020	407.020	-0.07%
Mar 11, 2025	407.310	407.310	407.310	407.310	-2.34%
Mar 10, 2025	417.050	417.050	417.050	417.050	1.02%
Mar 07, 2025	412.820	412.820	412.820	412.820	1.23%

Highest: 417.050

Lowest: 382.710

Difference: 34.340

Average: 407.882

Change %: -6.155

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