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Odyssey Philippine Equity Fund (0P0000I4MN)

Philippines

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419.190 +0.650 +0.16%

26/06 - 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 %
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%
Jun 18, 2025	420.080	420.080	420.080	420.080	-0.50%
Jun 17, 2025	422.200	422.200	422.200	421.630	0.14%
Jun 16, 2025	421.630	421.630	421.630	421.630	-0.59%
Jun 13, 2025	424.120	424.120	424.120	424.120	0.13%
Jun 11, 2025	423.560	423.560	423.560	421.070	0.59%
Jun 10, 2025	421.070	421.070	424.620	421.070	-0.84%
Jun 09, 2025	424.620	424.620	424.620	424.620	0.30%
Jun 05, 2025	423.350	423.350	423.350	422.260	0.26%
Jun 04, 2025	422.260	422.260	424.630	422.260	-0.56%
Jun 03, 2025	424.630	424.630	424.630	420.200	1.05%
Jun 02, 2025	420.200	420.200	420.200	418.300	0.45%
May 30, 2025	418.300	418.300	424.630	418.300	-1.49%
May 29, 2025	424.630	424.630	424.800	424.630	-0.04%
May 28, 2025	424.800	424.800	424.800	424.800	0.48%
May 27, 2025	422.760	422.760	423.120	422.760	-0.09%

Highest: 424.800

Lowest: 411.650

Difference: 13.150

Average: 421.192

Change %: -0.929

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