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Odyssey Philippine Dollar Bond Fund (0P0000I4MJ)

Philippines

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31.540 +0.130 +0.41%

14/02 - 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 %
Feb 14, 2025	31.540	31.540	31.540	31.540	0.41%
Feb 13, 2025	31.410	31.410	31.410	31.410	-0.35%
Feb 12, 2025	31.520	31.520	31.520	31.520	-0.16%
Feb 11, 2025	31.570	31.570	31.570	31.570	-0.03%
Feb 10, 2025	31.580	31.580	31.580	31.580	-0.19%
Feb 07, 2025	31.640	31.640	31.640	31.640	-0.09%
Feb 06, 2025	31.670	31.670	31.670	31.670	0.51%
Feb 05, 2025	31.510	31.510	31.510	31.510	0.41%
Feb 04, 2025	31.380	31.380	31.380	31.380	0.00%
Feb 03, 2025	31.380	31.380	31.380	31.380	-0.16%
Jan 31, 2025	31.430	31.430	31.430	31.430	0.03%
Jan 30, 2025	31.420	31.420	31.420	31.420	0.13%
Jan 28, 2025	31.380	31.380	31.380	31.380	0.03%
Jan 27, 2025	31.370	31.370	31.370	31.370	0.22%
Jan 24, 2025	31.300	31.300	31.300	31.300	-0.10%
Jan 23, 2025	31.330	31.330	31.330	31.330	-0.10%
Jan 22, 2025	31.360	31.360	31.360	31.360	-0.03%
Jan 21, 2025	31.370	31.370	31.370	31.370	0.38%
Jan 20, 2025	31.250	31.250	31.250	31.250	-0.10%
Jan 17, 2025	31.280	31.280	31.280	31.280	0.26%

Highest: 31.670

Lowest: 31.250

Difference: 0.420

Average: 31.435

Change %: 1.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	31.540	+0.130	+0.41%