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Odyssey Asia Pacific High Dividend Equity Fund (0P0000Q7FK)

Philippines

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15.140 +0.160 +1.07%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Philippines

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 %
Jun 25, 2025	15.140	15.140	15.140	14.980	1.07%
Jun 24, 2025	14.980	14.980	14.980	14.680	2.04%
Jun 23, 2025	14.680	14.680	14.680	14.680	-0.74%
Jun 20, 2025	14.790	14.790	14.790	14.670	0.82%
Jun 19, 2025	14.670	14.670	14.870	14.670	-1.34%
Jun 18, 2025	14.870	14.870	14.940	14.870	-0.47%
Jun 17, 2025	14.940	14.940	14.940	14.890	0.34%
Jun 16, 2025	14.890	14.890	14.890	14.810	0.54%
Jun 13, 2025	14.810	14.810	14.810	14.810	-0.94%
Jun 11, 2025	14.950	14.950	14.950	14.950	0.61%
Jun 10, 2025	14.860	14.860	14.860	14.780	0.54%
Jun 09, 2025	14.780	14.780	14.780	14.650	0.89%
Jun 05, 2025	14.650	14.650	14.650	14.650	0.90%
Jun 04, 2025	14.520	14.520	14.520	14.520	1.11%
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%

Highest: 15.140

Lowest: 14.300

Difference: 0.840

Average: 14.689

Change %: 4.920

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