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Odyssey Diversified Balanced Fund (0P0000I4NC)

Philippines

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204.160 +2.860 +1.42%

08/04 - 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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Date	Price	Open	High	Low	Change %
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%
Mar 26, 2025	206.210	206.210	206.210	206.210	-0.07%
Mar 25, 2025	206.350	206.350	206.600	206.350	-0.12%
Mar 24, 2025	206.600	206.600	207.840	206.600	-0.60%
Mar 21, 2025	207.840	207.840	208.600	207.840	-0.36%
Mar 20, 2025	208.600	208.600	208.620	208.600	-0.01%
Mar 19, 2025	208.620	208.620	208.620	207.730	0.43%
Mar 18, 2025	207.730	207.730	207.730	207.730	-0.17%
Mar 17, 2025	208.080	208.080	208.080	208.080	-0.12%
Mar 14, 2025	208.330	208.330	208.330	208.330	0.41%
Mar 13, 2025	207.470	207.470	207.470	207.470	0.28%
Mar 12, 2025	206.900	206.900	206.900	206.900	0.06%
Mar 11, 2025	206.780	206.780	206.780	206.780	-1.08%
Mar 10, 2025	209.030	209.030	209.030	209.030	0.53%

Highest: 209.030

Lowest: 201.300

Difference: 7.730

Average: 206.785

Change %: -1.813

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Recent Quotes

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