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Odyssey Peso Bond Fund (0P0000I39D)

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340.780 +0.120    +0.04%
05/06 - Closed. Currency in PHP
Type:  Fund
Market:  Philippines
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
Odyssey Peso Bond Fund 340.780 +0.120 +0.04%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
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%
May 26, 2025 341.390 341.390 341.390 340.730 0.19%
May 23, 2025 340.730 340.730 340.730 340.730 -0.14%
May 22, 2025 341.200 341.200 342.150 341.200 -0.28%
May 21, 2025 342.150 342.150 342.180 342.150 -0.01%
May 20, 2025 342.180 342.180 342.180 342.180 0.03%
May 19, 2025 342.070 342.070 342.110 342.070 -0.01%
May 16, 2025 342.110 342.110 342.110 342.110 0.19%
May 15, 2025 341.450 341.450 342.040 341.450 -0.17%
May 14, 2025 342.040 342.040 342.290 342.040 -0.07%
May 13, 2025 342.290 342.290 342.290 342.290 0.04%
May 09, 2025 342.140 342.140 342.140 342.140 0.04%
May 08, 2025 342.010 342.010 342.010 342.010 0.07%
May 07, 2025 341.760 341.760 341.760 341.120 0.19%
May 06, 2025 341.120 341.120 341.690 341.120 -0.17%
Highest: 342.290 Lowest: 340.620 Difference: 1.670 Average: 341.383 Change %: -0.266
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