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Odyssey Philippine Dollar Bond Fund (0P0000I4MJ)

Philippines

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31.780 +0.160 +0.51%

25/04 - Closed. Currency in USD

Type: Fund

Market: Philippines

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.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	31.780	31.780	31.780	31.780	0.51%
Apr 24, 2025	31.620	31.620	31.620	31.570	0.16%
Apr 23, 2025	31.570	31.570	31.570	31.380	0.61%
Apr 22, 2025	31.380	31.380	31.450	31.380	-0.22%
Apr 21, 2025	31.450	31.450	31.450	31.450	-0.03%
Apr 16, 2025	31.460	31.460	31.460	31.390	0.22%
Apr 15, 2025	31.390	31.390	31.390	31.190	0.64%
Apr 14, 2025	31.190	31.190	31.190	31.120	0.22%
Apr 11, 2025	31.120	31.120	31.470	31.120	-1.11%
Apr 10, 2025	31.470	31.470	31.470	31.470	-0.51%
Apr 08, 2025	31.630	31.630	31.630	31.630	-0.44%
Apr 07, 2025	31.770	31.770	32.260	31.770	-1.52%
Apr 04, 2025	32.260	32.260	32.260	32.260	0.28%
Apr 03, 2025	32.170	32.170	32.170	32.100	0.22%
Apr 02, 2025	32.100	32.100	32.100	32.100	0.34%
Mar 31, 2025	31.990	31.990	31.990	31.890	0.31%
Mar 28, 2025	31.890	31.890	31.890	31.830	0.19%
Mar 27, 2025	31.830	31.830	31.910	31.830	-0.25%
Mar 26, 2025	31.910	31.910	31.910	31.910	0.09%
Mar 25, 2025	31.880	31.880	31.970	31.880	-0.28%

Highest: 32.260

Lowest: 31.120

Difference: 1.140

Average: 31.693

Change %: -0.594

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