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Odyssey Diversified Balanced Fund (0P0000I4NC)

Philippines

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207.970 -0.020 -0.01%

29/04 - Delayed Data. 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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Date	Price	Open	High	Low	Change %
Apr 29, 2025	207.970	207.970	207.970	207.970	-0.01%
Apr 28, 2025	207.990	207.990	207.990	207.990	-0.16%
Apr 25, 2025	208.320	208.320	208.320	208.320	0.79%
Apr 24, 2025	206.690	206.690	206.850	206.690	-0.08%
Apr 23, 2025	206.850	206.850	206.850	206.330	0.25%
Apr 22, 2025	206.330	206.330	206.330	206.150	0.09%
Apr 21, 2025	206.150	206.150	206.150	206.150	0.02%
Apr 16, 2025	206.100	206.100	206.730	206.100	-0.30%
Apr 15, 2025	206.730	206.730	206.730	205.990	0.36%
Apr 14, 2025	205.990	205.990	205.990	205.060	0.45%
Apr 11, 2025	205.060	205.060	205.390	205.060	-0.16%
Apr 10, 2025	205.390	205.390	205.390	205.390	0.60%
Apr 08, 2025	204.160	204.160	204.160	204.160	1.42%
Apr 07, 2025	201.300	201.300	205.800	201.300	-2.19%
Apr 04, 2025	205.800	205.800	205.800	205.800	-0.25%
Apr 03, 2025	206.310	206.310	207.900	206.310	-0.76%
Apr 02, 2025	207.900	207.900	207.900	207.900	0.58%
Mar 31, 2025	206.710	206.710	206.710	205.960	0.36%
Mar 28, 2025	205.960	205.960	205.960	205.800	0.08%
Mar 27, 2025	205.800	205.800	206.210	205.800	-0.20%

Highest: 208.320

Lowest: 201.300

Difference: 7.020

Average: 206.176

Change %: 0.853

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