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Odyssey Philippine Equity Fund (0P0000I4MN)

Philippines

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424.630 +4.430 +1.05%

06:00:00 - 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 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%
May 26, 2025	423.120	423.120	425.320	423.120	-0.52%
May 23, 2025	425.320	425.320	425.320	425.320	1.89%
May 22, 2025	417.440	417.440	421.920	417.440	-1.06%
May 21, 2025	421.920	421.920	421.920	418.780	0.75%
May 20, 2025	418.780	418.780	418.780	418.780	-1.89%
May 19, 2025	426.830	426.830	427.640	426.830	-0.19%
May 16, 2025	427.640	427.640	427.640	427.640	-0.06%
May 15, 2025	427.900	427.900	432.780	427.900	-1.13%
May 14, 2025	432.780	432.780	432.780	432.360	0.10%
May 13, 2025	432.360	432.360	432.360	432.360	1.99%
May 09, 2025	423.930	423.930	423.930	423.930	1.08%
May 08, 2025	419.400	419.400	419.400	419.400	-1.25%
May 07, 2025	424.700	424.700	424.700	421.820	0.68%
May 06, 2025	421.820	421.820	421.820	418.110	0.89%
May 05, 2025	418.110	418.110	421.930	418.110	-0.91%

Highest: 432.780

Lowest: 417.440

Difference: 15.340

Average: 423.684

Change %: 0.640

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