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Odyssey Diversified Balanced Fund (0P0000I4NC)

Philippines

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211.970 -1.880 -0.88%

21/11 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000I4NC Historical Data

Get free historical data for 0P0000I4NC fund. You'll find the end of day price of the Odyssey Diversified Balanced 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 %
Nov 21, 2024	211.970	211.970	211.970	211.970	-0.88%
Nov 20, 2024	213.850	213.850	213.850	213.850	1.32%
Nov 19, 2024	211.070	211.070	211.070	211.070	0.39%
Nov 18, 2024	210.260	210.260	210.260	210.260	0.64%
Nov 15, 2024	208.930	208.930	208.930	208.930	0.78%
Nov 14, 2024	207.310	207.310	207.310	207.310	-1.20%
Nov 13, 2024	209.820	209.820	209.820	209.820	-0.72%
Nov 12, 2024	211.340	211.340	211.340	211.340	-1.02%
Nov 11, 2024	213.510	213.510	213.510	213.510	-0.32%
Nov 08, 2024	214.190	214.190	214.190	214.190	-0.07%
Nov 07, 2024	214.340	214.340	214.340	214.340	-0.95%
Nov 06, 2024	216.400	216.400	216.400	216.400	-0.67%
Nov 05, 2024	217.850	217.850	217.850	217.850	0.80%
Nov 04, 2024	216.130	216.130	216.130	216.130	-0.09%
Oct 31, 2024	216.330	216.330	216.330	216.330	-0.92%
Oct 30, 2024	218.340	218.340	218.340	218.340	0.32%
Oct 29, 2024	217.640	217.640	217.640	217.640	-0.77%
Oct 28, 2024	219.330	219.330	219.330	219.330	0.16%
Oct 25, 2024	218.990	218.990	218.990	218.990	0.18%
Oct 24, 2024	218.600	218.600	218.600	218.600	-0.52%
Oct 23, 2024	219.740	219.740	219.740	219.740	-0.30%
Oct 22, 2024	220.410	220.410	220.410	220.410	-0.21%

Highest: 220.410

Lowest: 207.310

Difference: 13.100

Average: 214.834

Change %: -4.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Diversifi.	211.970	-1.880	-0.88%