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Odyssey Diversified Capital Fund (0P0000I4ND)

Philippines

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201.120 +0.870 +0.43%

23/05 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000I4ND Historical Data

Get free historical data for 0P0000I4ND fund. You'll find the end of day price of the Odyssey Diversified Capital 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 %
May 23, 2025	201.120	201.120	201.120	201.120	0.43%
May 22, 2025	200.250	200.250	201.270	200.250	-0.51%
May 21, 2025	201.270	201.270	201.270	200.740	0.26%
May 20, 2025	200.740	200.740	200.740	200.740	-0.55%
May 19, 2025	201.850	201.850	202.030	201.850	-0.09%
May 16, 2025	202.030	202.030	202.030	202.030	0.11%
May 15, 2025	201.810	201.810	202.760	201.810	-0.47%
May 14, 2025	202.760	202.760	202.860	202.760	-0.05%
May 13, 2025	202.860	202.860	202.860	202.860	0.61%
May 09, 2025	201.640	201.640	201.640	201.640	0.34%
May 08, 2025	200.950	200.950	200.950	200.950	-0.38%
May 07, 2025	201.720	201.720	201.720	201.040	0.34%
May 06, 2025	201.040	201.040	201.040	200.840	0.10%
May 05, 2025	200.840	200.840	201.570	200.840	-0.36%
May 02, 2025	201.570	201.570	201.570	201.570	0.30%
Apr 30, 2025	200.970	200.970	200.970	199.660	0.66%
Apr 29, 2025	199.660	199.660	199.660	199.660	0.04%
Apr 28, 2025	199.590	199.590	199.590	199.590	-0.09%
Apr 25, 2025	199.760	199.760	199.760	199.760	0.49%

Highest: 202.860

Lowest: 199.590

Difference: 3.270

Average: 201.181

Change %: 1.177

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Recent Quotes

Name	Price	Chg.	Chg. %
Odyssey Diversifi.	201.120	+0.870	+0.43%
I.B.I. S&P 500 Ba.	432.860	-5.550	-1.27%
Cnp Risparmio Att.	10.244	+0.020	+0.20%