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Odyssey Philippine Dollar Bond Fund (0P0000I4MJ)

Philippines

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31.900 -0.030 -0.09%

04/06 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
May 26, 2025	31.740	31.740	31.750	31.740	-0.03%
May 23, 2025	31.750	31.750	31.750	31.750	0.38%
May 22, 2025	31.630	31.630	31.780	31.630	-0.47%
May 21, 2025	31.780	31.780	31.870	31.780	-0.28%
May 20, 2025	31.870	31.870	31.870	31.870	0.35%
May 19, 2025	31.760	31.760	31.890	31.760	-0.41%
May 16, 2025	31.890	31.890	31.890	31.890	0.35%
May 15, 2025	31.780	31.780	31.830	31.780	-0.16%
May 14, 2025	31.830	31.830	31.850	31.830	-0.06%
May 13, 2025	31.850	31.850	31.850	31.850	0.03%
May 09, 2025	31.840	31.840	31.840	31.840	-0.34%
May 08, 2025	31.950	31.950	31.950	31.950	0.22%
May 07, 2025	31.880	31.880	31.880	31.720	0.50%
May 06, 2025	31.720	31.720	31.860	31.720	-0.44%
May 05, 2025	31.860	31.860	31.900	31.860	-0.13%

Highest: 31.950

Lowest: 31.630

Difference: 0.320

Average: 31.836

Change %: 0.000

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