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Odyssey Diversified Balanced Fund (0P0000I4NC)

Philippines

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212.950 -0.190 -0.09%

11/07 - 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 %
Jul 11, 2025	212.950	212.950	212.950	212.950	-0.09%
Jul 10, 2025	213.140	213.140	213.140	213.140	-0.26%
Jul 09, 2025	213.700	213.700	213.700	213.700	0.60%
Jul 08, 2025	212.420	212.420	212.510	212.420	-0.04%
Jul 07, 2025	212.510	212.510	212.510	212.150	0.17%
Jul 04, 2025	212.150	212.150	213.340	212.150	-0.56%
Jul 03, 2025	213.340	213.340	213.340	212.380	0.45%
Jul 02, 2025	212.380	212.380	212.380	212.380	-0.09%
Jul 01, 2025	212.570	212.570	212.570	211.300	0.60%
Jun 30, 2025	211.300	211.300	211.300	211.300	-0.10%
Jun 27, 2025	211.520	211.520	211.520	210.250	0.60%
Jun 26, 2025	210.250	210.250	210.250	209.820	0.20%
Jun 25, 2025	209.820	209.820	209.820	209.100	0.34%
Jun 24, 2025	209.100	209.100	209.100	207.670	0.69%
Jun 23, 2025	207.670	207.670	209.460	207.670	-0.85%
Jun 20, 2025	209.460	209.460	210.190	209.460	-0.35%
Jun 19, 2025	210.190	210.190	210.190	210.190	0.13%
Jun 18, 2025	209.910	209.910	209.910	209.910	-0.32%
Jun 17, 2025	210.580	210.580	210.580	210.450	0.06%
Jun 16, 2025	210.450	210.450	210.450	210.450	-0.36%

Highest: 213.700

Lowest: 207.670

Difference: 6.030

Average: 211.271

Change %: 0.819

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