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Odyssey Asia Pacific High Dividend Equity Fund (0P0000Q7FK)

Philippines

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12.550 +0.430 +3.55%

10/04 - Closed. Currency in USD

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000Q7FK Historical Data

Get free historical data for 0P0000Q7FK fund. You'll find the end of day price of the Odyssey Asia Pacific High Dividend 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 10, 2025	12.550	12.550	12.550	12.550	3.55%
Apr 08, 2025	12.120	12.120	12.120	12.120	-0.49%
Apr 07, 2025	12.180	12.180	13.410	12.180	-9.17%
Apr 04, 2025	13.410	13.410	13.410	13.410	-0.96%
Apr 03, 2025	13.540	13.540	13.540	13.540	0.00%
Apr 02, 2025	13.540	13.540	13.540	13.540	2.50%
Mar 31, 2025	13.210	13.210	13.210	13.210	-3.15%
Mar 28, 2025	13.640	13.640	13.710	13.640	-0.51%
Mar 27, 2025	13.710	13.710	13.720	13.710	-0.07%
Mar 26, 2025	13.720	13.720	13.720	13.670	0.37%
Mar 25, 2025	13.670	13.670	13.690	13.670	-0.15%
Mar 24, 2025	13.690	13.690	13.690	13.690	0.29%
Mar 21, 2025	13.650	13.650	13.750	13.650	-0.73%
Mar 20, 2025	13.750	13.750	13.750	13.750	-0.15%
Mar 19, 2025	13.770	13.770	13.790	13.770	-0.15%
Mar 18, 2025	13.790	13.790	13.790	13.650	1.03%
Mar 17, 2025	13.650	13.650	13.650	13.650	0.74%
Mar 14, 2025	13.550	13.550	13.550	13.550	0.89%
Mar 13, 2025	13.430	13.430	13.430	13.430	-0.89%

Highest: 13.790

Lowest: 12.120

Difference: 1.670

Average: 13.398

Change %: -7.380

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