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Odyssey Diversified Capital Fund (0P0000I4ND)

Philippines

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199.660 +0.070 +0.04%

29/04 - 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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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 %
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%
Apr 24, 2025	198.780	198.780	198.870	198.780	-0.05%
Apr 23, 2025	198.870	198.870	198.870	198.540	0.17%
Apr 22, 2025	198.540	198.540	198.540	198.430	0.06%
Apr 21, 2025	198.430	198.430	198.430	198.430	0.05%
Apr 16, 2025	198.330	198.330	198.640	198.330	-0.16%
Apr 15, 2025	198.640	198.640	198.640	198.150	0.25%
Apr 14, 2025	198.150	198.150	198.150	197.600	0.28%
Apr 11, 2025	197.600	197.600	198.020	197.600	-0.21%
Apr 10, 2025	198.020	198.020	198.020	198.020	0.35%
Apr 08, 2025	197.330	197.330	197.330	195.730	0.82%
Apr 07, 2025	195.730	195.730	198.530	195.730	-1.41%
Apr 04, 2025	198.530	198.530	198.530	198.530	0.00%
Apr 03, 2025	198.530	198.530	199.440	198.530	-0.46%
Apr 02, 2025	199.440	199.440	199.440	199.440	0.36%
Mar 31, 2025	198.720	198.720	198.720	198.190	0.27%
Mar 28, 2025	198.190	198.190	198.190	198.070	0.06%
Mar 27, 2025	198.070	198.070	198.230	198.070	-0.08%

Highest: 199.760

Lowest: 195.730

Difference: 4.030

Average: 198.445

Change %: 0.721

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Recent Quotes

Name	Price	Chg.	Chg. %
Odyssey Diversifi.	199.660	+0.070	+0.04%
Pictet CH Institu.	746.810	+0.380	+0.05%
Wellington Opport.	17.623	+0.015	+0.08%