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Odyssey Peso Income Fund (0P0000I4NE)

Philippines

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158.230 +0.040 +0.03%

06:00:00 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000I4NE Historical Data

Get free historical data for 0P0000I4NE fund. You'll find the end of day price of the Odyssey Peso Income 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	158.230	158.230	158.230	158.230	0.03%
Aug 18, 2025	158.190	158.190	158.190	158.150	0.03%
Aug 15, 2025	158.150	158.150	158.150	158.150	0.00%
Aug 14, 2025	158.150	158.150	158.150	158.150	0.08%
Aug 13, 2025	158.030	158.030	158.030	158.030	-0.01%
Aug 12, 2025	158.040	158.040	158.040	158.010	0.02%
Aug 11, 2025	158.010	158.010	158.010	157.960	0.03%
Aug 08, 2025	157.960	157.960	157.970	157.960	-0.01%
Aug 07, 2025	157.970	157.970	157.970	157.970	0.07%
Aug 06, 2025	157.860	157.860	157.860	157.860	0.05%
Aug 05, 2025	157.780	157.780	157.780	157.780	0.00%
Aug 04, 2025	157.780	157.780	157.780	157.700	0.05%
Aug 01, 2025	157.700	157.700	157.700	157.700	-0.01%
Jul 31, 2025	157.710	157.710	157.710	157.710	0.01%
Jul 30, 2025	157.700	157.700	157.700	157.680	0.01%
Jul 29, 2025	157.680	157.680	157.680	157.680	0.01%
Jul 28, 2025	157.670	157.670	157.670	157.670	0.03%
Jul 25, 2025	157.620	157.620	157.620	157.600	0.01%
Jul 24, 2025	157.600	157.600	157.600	157.600	0.03%
Jul 23, 2025	157.550	157.550	157.550	157.550	0.04%
Jul 22, 2025	157.480	157.480	157.480	157.480	0.01%
Jul 21, 2025	157.460	157.460	157.460	157.460	0.03%

Highest: 158.230

Lowest: 157.460

Difference: 0.770

Average: 157.833

Change %: 0.515

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