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Odyssey Philippine Equity Fund (0P0000I4MN)

Philippines

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414.490 -5.770 -1.37%

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	414.490	414.490	420.260	414.490	-1.37%
Aug 08, 2025	420.260	420.260	422.110	420.260	-0.44%
Aug 07, 2025	422.110	422.110	422.110	422.110	0.05%
Aug 06, 2025	421.910	421.910	421.910	421.910	0.08%
Aug 05, 2025	421.590	421.590	421.590	421.020	0.14%
Aug 04, 2025	421.020	421.020	421.020	417.440	0.86%
Aug 01, 2025	417.440	417.440	417.440	417.440	0.85%
Jul 31, 2025	413.920	413.920	413.920	413.920	-1.08%
Jul 30, 2025	418.450	418.450	418.450	418.370	0.02%
Jul 29, 2025	418.370	418.370	418.370	418.370	-0.89%
Jul 28, 2025	422.120	422.120	422.120	422.120	-0.55%
Jul 25, 2025	424.450	424.450	426.810	424.450	-0.55%
Jul 24, 2025	426.810	426.810	426.810	426.810	-0.31%
Jul 23, 2025	428.150	428.150	428.150	428.150	1.65%
Jul 22, 2025	421.180	421.180	421.180	421.180	-0.01%
Jul 21, 2025	421.230	421.230	421.230	421.230	0.82%
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%

Highest: 432.760

Lowest: 413.920

Difference: 18.840

Average: 421.673

Change %: -3.355

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