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Odyssey Peso Bond Fund (0P0000I39D)

Philippines

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340.920 +0.070 +0.02%

06:00:00 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000I39D Historical Data

Get free historical data for 0P0000I39D fund. You'll find the end of day price of the Odyssey Peso Bond 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 27, 2025	340.920	340.920	340.920	340.920	0.02%
Jun 26, 2025	340.850	340.850	340.850	340.770	0.02%
Jun 25, 2025	340.770	340.770	340.770	340.300	0.14%
Jun 24, 2025	340.300	340.300	340.300	339.400	0.27%
Jun 23, 2025	339.400	339.400	339.440	339.400	-0.01%
Jun 20, 2025	339.440	339.440	339.770	339.440	-0.10%
Jun 19, 2025	339.770	339.770	339.770	339.770	-0.01%
Jun 18, 2025	339.790	339.790	339.790	339.790	0.01%
Jun 17, 2025	339.740	339.740	339.740	339.530	0.06%
Jun 16, 2025	339.530	339.530	339.530	339.530	-0.20%
Jun 13, 2025	340.210	340.210	340.210	340.210	0.04%
Jun 11, 2025	340.090	340.090	340.700	340.090	-0.18%
Jun 10, 2025	340.700	340.700	340.760	340.700	-0.02%
Jun 09, 2025	340.760	340.760	340.760	340.760	-0.01%
Jun 05, 2025	340.780	340.780	340.780	340.660	0.04%
Jun 04, 2025	340.660	340.660	340.720	340.660	-0.02%
Jun 03, 2025	340.720	340.720	340.760	340.720	-0.01%
Jun 02, 2025	340.760	340.760	340.760	340.760	0.00%
May 30, 2025	340.760	340.760	340.760	340.620	0.04%
May 29, 2025	340.620	340.620	340.640	340.620	-0.01%
May 28, 2025	340.640	340.640	340.640	340.640	-0.06%
May 27, 2025	340.850	340.850	341.390	340.850	-0.16%

Highest: 341.390

Lowest: 339.400

Difference: 1.990

Average: 340.366

Change %: -0.138

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Recent Quotes

Name	Price	Chg.	Chg. %
Odyssey Peso Bond.	340.920	+0.070	+0.02%
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