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Odyssey Philippine Equity Fund (0P0000I4MN)

Philippines

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417.810 +0.580 +0.14%

18/07 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000I4MN Historical Data

Get free historical data for 0P0000I4MN fund. You'll find the end of day price of the Odyssey Philippine Equity 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 %
Jul 18, 2025	417.810	417.810	417.810	417.810	0.14%
Jul 17, 2025	417.230	417.230	419.120	417.230	-0.45%
Jul 16, 2025	419.120	419.120	427.930	419.120	-2.06%
Jul 15, 2025	427.930	427.930	427.930	427.930	-1.12%
Jul 14, 2025	432.760	432.760	432.760	432.760	1.01%
Jul 11, 2025	428.450	428.450	428.450	428.450	-0.10%
Jul 10, 2025	428.880	428.880	428.880	428.880	-0.69%
Jul 09, 2025	431.850	431.850	431.850	431.850	1.28%
Jul 08, 2025	426.400	426.400	426.400	425.930	0.11%
Jul 07, 2025	425.930	425.930	425.930	423.940	0.47%
Jul 04, 2025	423.940	423.940	429.390	423.940	-1.27%
Jul 03, 2025	429.390	429.390	429.390	426.160	0.76%
Jul 02, 2025	426.160	426.160	426.160	426.160	-0.05%
Jul 01, 2025	426.390	426.390	426.390	421.990	1.04%
Jun 30, 2025	421.990	421.990	421.990	421.990	-0.63%
Jun 27, 2025	424.670	424.670	424.670	419.190	1.31%
Jun 26, 2025	419.190	419.190	419.190	418.540	0.16%
Jun 25, 2025	418.540	418.540	418.540	416.700	0.44%
Jun 24, 2025	416.700	416.700	416.700	411.650	1.23%
Jun 23, 2025	411.650	411.650	419.560	411.650	-1.89%
Jun 20, 2025	419.560	419.560	421.180	419.560	-0.38%
Jun 19, 2025	421.180	421.180	421.180	421.180	0.26%

Highest: 432.760

Lowest: 411.650

Difference: 21.110

Average: 423.442

Change %: -0.540

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