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Odyssey Philippine Equity Fund (0P0000I4MN)

Philippines

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436.530 -6.060 -1.37%

21/11 - 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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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	436.530	436.530	436.530	436.530	-1.37%
Nov 20, 2024	442.590	442.590	442.590	442.590	2.46%
Nov 19, 2024	431.950	431.950	431.950	431.950	0.72%
Nov 18, 2024	428.880	428.880	428.880	428.880	1.19%
Nov 15, 2024	423.820	423.820	423.820	423.820	1.86%
Nov 14, 2024	416.080	416.080	416.080	416.080	-2.24%
Nov 13, 2024	425.610	425.610	425.610	425.610	-1.37%
Nov 12, 2024	431.520	431.520	431.520	431.520	-1.89%
Nov 11, 2024	439.830	439.830	439.830	439.830	-0.51%
Nov 08, 2024	442.100	442.100	442.100	442.100	-0.51%
Nov 07, 2024	444.350	444.350	444.350	444.350	-2.00%
Nov 06, 2024	453.400	453.400	453.400	453.400	-1.29%
Nov 05, 2024	459.330	459.330	459.330	459.330	1.86%
Nov 04, 2024	450.930	450.930	450.930	450.930	-0.15%
Oct 31, 2024	451.590	451.590	451.590	451.590	-1.98%
Oct 30, 2024	460.700	460.700	460.700	460.700	0.72%
Oct 29, 2024	457.390	457.390	457.390	457.390	-1.48%
Oct 28, 2024	464.250	464.250	464.250	464.250	0.49%
Oct 25, 2024	461.980	461.980	461.980	461.980	0.36%
Oct 24, 2024	460.320	460.320	460.320	460.320	-1.12%
Oct 23, 2024	465.530	465.530	465.530	465.530	-0.72%
Oct 22, 2024	468.890	468.890	468.890	468.890	0.02%

Highest: 468.890

Lowest: 416.080

Difference: 52.810

Average: 446.253

Change %: -6.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	436.530	-6.060	-1.37%