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Odyssey Philippine High Conviction Equity Fund (0P0000I4MK)

Philippines

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111.010 +0.530 +0.48%

00:00:00 - 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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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	111.010	111.010	111.010	111.010	0.48%
Mar 03, 2025	110.480	110.480	110.480	110.480	0.57%
Feb 28, 2025	109.850	109.850	109.850	109.850	-1.96%
Feb 27, 2025	112.050	112.050	112.050	112.050	-0.32%
Feb 26, 2025	112.410	112.410	112.410	112.410	1.41%
Feb 25, 2025	110.850	110.850	110.850	110.850	-0.39%
Feb 24, 2025	111.280	111.280	111.280	111.280	-0.13%
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%

Highest: 114.700

Lowest: 109.700

Difference: 5.000

Average: 111.486

Change %: -0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	111.010	+0.530	+0.48%