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Odyssey Diversified Capital Fund (0P0000I4ND)

Philippines

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196.910 -0.380 -0.19%

20/12 - 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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0P0000I4ND Historical Data

Get free historical data for 0P0000I4ND fund. You'll find the end of day price of the Odyssey Diversified Capital 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 %
Dec 20, 2024	196.910	196.910	196.910	196.910	-0.19%
Dec 19, 2024	197.290	197.290	197.290	197.290	-0.50%
Dec 18, 2024	198.280	198.280	198.280	198.280	-0.17%
Dec 17, 2024	198.610	198.610	198.610	198.610	-0.64%
Dec 16, 2024	199.880	199.880	199.880	199.880	0.00%
Dec 13, 2024	199.880	199.880	199.880	199.880	-0.09%
Dec 12, 2024	200.060	200.060	200.060	200.060	0.03%
Dec 11, 2024	200.010	200.010	200.010	200.010	-0.21%
Dec 10, 2024	200.440	200.440	200.440	200.440	0.19%
Dec 09, 2024	200.050	200.050	200.050	200.050	-0.22%
Dec 06, 2024	200.500	200.500	200.500	200.500	0.28%
Dec 05, 2024	199.940	199.940	199.940	199.940	0.03%
Dec 04, 2024	199.880	199.880	199.880	199.880	-0.06%
Dec 03, 2024	200.010	200.010	200.010	200.010	0.14%
Dec 02, 2024	199.730	199.730	199.730	199.730	0.49%
Nov 29, 2024	198.750	198.750	198.750	198.750	-0.04%
Nov 28, 2024	198.830	198.830	198.830	198.830	-0.25%
Nov 27, 2024	199.330	199.330	199.330	199.330	-0.48%
Nov 26, 2024	200.300	200.300	200.300	200.300	-0.12%
Nov 25, 2024	200.540	200.540	200.540	200.540	0.28%

Highest: 200.540

Lowest: 196.910

Difference: 3.630

Average: 199.461

Change %: -1.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Diversifi.	196.910	-0.380	-0.19%