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Odyssey Philippine Dollar Bond Fund (0P0000I4MJ)

Philippines

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32.260 +0.090 +0.28%

04/04 - 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 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%
Mar 24, 2025	31.970	31.970	32.040	31.970	-0.22%
Mar 21, 2025	32.040	32.040	32.040	32.040	0.00%
Mar 20, 2025	32.040	32.040	32.040	31.940	0.31%
Mar 19, 2025	31.940	31.940	31.940	31.900	0.13%
Mar 18, 2025	31.900	31.900	31.900	31.900	0.03%
Mar 17, 2025	31.890	31.890	31.890	31.890	-0.03%
Mar 14, 2025	31.900	31.900	31.900	31.900	0.00%
Mar 13, 2025	31.900	31.900	31.900	31.900	-0.19%
Mar 12, 2025	31.960	31.960	31.960	31.960	-0.28%
Mar 11, 2025	32.050	32.050	32.050	32.050	0.25%
Mar 10, 2025	31.970	31.970	31.970	31.970	-0.03%
Mar 07, 2025	31.980	31.980	31.980	31.980	0.16%

Highest: 32.260

Lowest: 31.830

Difference: 0.430

Average: 31.978

Change %: 1.034

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