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Odyssey Asia Pacific High Dividend Equity Fund (0P0000Q7FK)

Philippines

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14.360 +0.060 +0.42%

03/06 - 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 03, 2025	14.360	14.360	14.360	14.300	0.42%
Jun 02, 2025	14.300	14.300	14.360	14.300	-0.42%
May 30, 2025	14.360	14.360	14.480	14.360	-0.83%
May 29, 2025	14.480	14.480	14.480	14.480	0.77%
May 28, 2025	14.370	14.370	14.380	14.370	-0.07%
May 27, 2025	14.380	14.380	14.380	14.380	-0.35%
May 26, 2025	14.430	14.430	14.430	14.420	0.07%
May 23, 2025	14.420	14.420	14.420	14.360	0.42%
May 22, 2025	14.360	14.360	14.440	14.360	-0.55%
May 21, 2025	14.440	14.440	14.440	14.440	0.91%
May 20, 2025	14.310	14.310	14.310	14.290	0.14%
May 19, 2025	14.290	14.290	14.290	14.290	-0.35%
May 16, 2025	14.340	14.340	14.340	14.300	0.28%
May 15, 2025	14.300	14.300	14.300	14.280	0.14%
May 14, 2025	14.280	14.280	14.280	14.090	1.35%
May 13, 2025	14.090	14.090	14.090	14.090	1.00%
May 09, 2025	13.950	13.950	13.950	13.950	0.29%
May 08, 2025	13.910	13.910	13.950	13.910	-0.29%
May 07, 2025	13.950	13.950	13.950	13.920	0.22%
May 06, 2025	13.920	13.920	13.920	13.850	0.51%
May 05, 2025	13.850	13.850	13.850	13.540	2.29%

Highest: 14.480

Lowest: 13.540

Difference: 0.940

Average: 14.242

Change %: 6.056

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Recent Quotes

Name	Price	Chg.	Chg. %
Odyssey Asia Paci.	14.360	+0.060	+0.42%
HSBC Global Inves.	13.554	+0.040	+0.30%
Axiom Balanced In.	8.921	+0.010	+0.06%