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Odyssey Philippine Dollar Bond Fund (0P0000I4MJ)

Philippines

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32.270 +0.020 +0.06%

26/06 - Closed. Currency in USD

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000I4MJ Historical Data

Get free historical data for 0P0000I4MJ fund. You'll find the end of day price of the Odyssey Philippine Dollar 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:

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	32.270	32.270	32.270	32.250	0.06%
Jun 25, 2025	32.250	32.250	32.250	32.200	0.16%
Jun 24, 2025	32.200	32.200	32.200	32.090	0.34%
Jun 23, 2025	32.090	32.090	32.100	32.090	-0.03%
Jun 20, 2025	32.100	32.100	32.110	32.100	-0.03%
Jun 19, 2025	32.110	32.110	32.110	32.110	0.03%
Jun 18, 2025	32.100	32.100	32.100	32.100	0.09%
Jun 17, 2025	32.070	32.070	32.090	32.070	-0.06%
Jun 16, 2025	32.090	32.090	32.090	32.090	-0.16%
Jun 13, 2025	32.140	32.140	32.140	32.140	0.41%
Jun 11, 2025	32.010	32.010	32.020	32.010	-0.03%
Jun 10, 2025	32.020	32.020	32.020	31.930	0.28%
Jun 09, 2025	31.930	31.930	31.930	31.930	-0.34%
Jun 05, 2025	32.040	32.040	32.040	31.900	0.44%
Jun 04, 2025	31.900	31.900	31.930	31.900	-0.09%
Jun 03, 2025	31.930	31.930	31.930	31.910	0.06%
Jun 02, 2025	31.910	31.910	31.940	31.910	-0.09%
May 30, 2025	31.940	31.940	31.940	31.820	0.38%
May 29, 2025	31.820	31.820	31.890	31.820	-0.22%
May 28, 2025	31.890	31.890	31.890	31.890	0.06%
May 27, 2025	31.870	31.870	31.870	31.740	0.41%

Highest: 32.270

Lowest: 31.740

Difference: 0.530

Average: 32.032

Change %: 1.670

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