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Odyssey Peso Bond Fund (0P0000I39D)

Philippines

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346.280 +0.360 +0.10%

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 %
Aug 19, 2025	346.280	346.280	346.280	345.920	0.10%
Aug 18, 2025	345.920	345.920	345.920	345.860	0.02%
Aug 15, 2025	345.860	345.860	345.860	345.860	0.00%
Aug 14, 2025	345.860	345.860	345.860	345.860	0.21%
Aug 13, 2025	345.150	345.150	345.150	345.150	0.01%
Aug 12, 2025	345.100	345.100	345.280	345.100	-0.05%
Aug 11, 2025	345.280	345.280	345.280	345.260	0.01%
Aug 08, 2025	345.260	345.260	345.310	345.260	-0.01%
Aug 07, 2025	345.310	345.310	345.310	345.310	0.25%
Aug 06, 2025	344.440	344.440	344.440	344.440	0.22%
Aug 05, 2025	343.700	343.700	343.700	343.560	0.04%
Aug 04, 2025	343.560	343.560	343.560	343.000	0.16%
Aug 01, 2025	343.000	343.000	343.000	343.000	-0.06%
Jul 31, 2025	343.200	343.200	343.200	343.200	0.00%
Jul 30, 2025	343.200	343.200	343.200	343.020	0.05%
Jul 29, 2025	343.020	343.020	343.020	343.020	0.02%
Jul 28, 2025	342.940	342.940	342.940	342.940	0.04%
Jul 25, 2025	342.810	342.810	342.810	342.560	0.07%
Jul 24, 2025	342.560	342.560	342.560	342.560	0.06%
Jul 23, 2025	342.360	342.360	342.360	342.360	0.13%
Jul 22, 2025	341.920	341.920	341.920	341.920	0.04%
Jul 21, 2025	341.790	341.790	341.790	341.790	0.01%

Highest: 346.280

Lowest: 341.790

Difference: 4.490

Average: 344.024

Change %: 1.323

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