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Odyssey Peso Bond Fund (0P0000I39D)

Philippines

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338.030 +0.150 +0.04%

22/11 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000I39D Historical Data

Get free historical data for 0P0000I39D fund. You'll find the end of day price of the Odyssey Peso Bond 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 %
Nov 22, 2024	338.030	338.030	338.030	338.030	0.04%
Nov 21, 2024	337.880	337.880	337.880	337.880	0.04%
Nov 20, 2024	337.750	337.750	337.750	337.750	0.08%
Nov 19, 2024	337.470	337.470	337.470	337.470	0.12%
Nov 18, 2024	337.060	337.060	337.060	337.060	-0.04%
Nov 15, 2024	337.210	337.210	337.210	337.210	-0.35%
Nov 14, 2024	338.380	338.380	338.380	338.380	0.07%
Nov 13, 2024	338.150	338.150	338.150	338.150	-0.12%
Nov 12, 2024	338.560	338.560	338.560	338.560	-0.22%
Nov 11, 2024	339.320	339.320	339.320	339.320	-0.11%
Nov 08, 2024	339.690	339.690	339.690	339.690	0.23%
Nov 07, 2024	338.900	338.900	338.900	338.900	0.08%
Nov 06, 2024	338.630	338.630	338.630	338.630	-0.20%
Nov 05, 2024	339.300	339.300	339.300	339.300	-0.02%
Nov 04, 2024	339.360	339.360	339.360	339.360	0.01%
Oct 31, 2024	339.320	339.320	339.320	339.320	-0.02%
Oct 30, 2024	339.390	339.390	339.390	339.390	-0.01%
Oct 29, 2024	339.420	339.420	339.420	339.420	-0.04%
Oct 28, 2024	339.560	339.560	339.560	339.560	-0.18%
Oct 25, 2024	340.170	340.170	340.170	340.170	0.02%
Oct 24, 2024	340.110	340.110	340.110	340.110	0.18%
Oct 23, 2024	339.490	339.490	339.490	339.490	0.02%

Highest: 340.170

Lowest: 337.060

Difference: 3.110

Average: 338.780

Change %: -0.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Peso Bond.	338.030	+0.150	+0.04%