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Odyssey Diversified Balanced Fund (0P0000I4NC)

Philippines

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210.450 -0.770 -0.36%

16/06 - Closed. Currency in PHP

Type: Fund

Market: Philippines

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 %
Jun 16, 2025	210.450	210.450	210.450	210.450	-0.36%
Jun 13, 2025	211.220	211.220	211.220	211.220	0.18%
Jun 11, 2025	210.850	210.850	210.850	210.390	0.22%
Jun 10, 2025	210.390	210.390	211.220	210.390	-0.39%
Jun 09, 2025	211.220	211.220	211.220	211.220	0.06%
Jun 05, 2025	211.100	211.100	211.100	210.730	0.18%
Jun 04, 2025	210.730	210.730	211.360	210.730	-0.30%
Jun 03, 2025	211.360	211.360	211.360	210.300	0.50%
Jun 02, 2025	210.300	210.300	210.300	209.350	0.45%
May 30, 2025	209.350	209.350	210.280	209.350	-0.44%
May 29, 2025	210.280	210.280	210.340	210.280	-0.03%
May 28, 2025	210.340	210.340	210.340	210.340	0.20%
May 27, 2025	209.930	209.930	210.230	209.930	-0.14%
May 26, 2025	210.230	210.230	210.530	210.230	-0.14%
May 23, 2025	210.530	210.530	210.530	210.530	0.81%
May 22, 2025	208.830	208.830	210.230	208.830	-0.67%
May 21, 2025	210.230	210.230	210.230	209.360	0.42%
May 20, 2025	209.360	209.360	209.360	209.360	-0.91%
May 19, 2025	211.280	211.280	211.550	211.280	-0.13%

Highest: 211.550

Lowest: 208.830

Difference: 2.720

Average: 210.420

Change %: -0.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Diversifi.	210.450	-0.770	-0.36%