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Odyssey Philippine Equity Fund (0P0000I4MN)

Philippines

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403.860 -0.680 -0.17%

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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 17, 2025	403.860	403.860	403.860	403.860	-0.17%
Oct 16, 2025	404.540	404.540	404.550	404.540	-0.00%
Oct 15, 2025	404.550	404.550	404.550	403.780	0.19%
Oct 14, 2025	403.780	403.780	403.780	402.140	0.41%
Oct 13, 2025	402.140	402.140	402.140	402.140	0.15%
Oct 10, 2025	401.520	401.520	402.180	401.520	-0.16%
Oct 09, 2025	402.180	402.180	405.500	402.180	-0.82%
Oct 08, 2025	405.500	405.500	405.500	404.600	0.22%
Oct 07, 2025	404.600	404.600	404.600	399.050	1.39%
Oct 06, 2025	399.050	399.050	399.050	399.050	-1.78%
Oct 03, 2025	406.280	406.280	406.280	406.280	1.16%
Oct 02, 2025	401.630	401.630	401.630	400.980	0.16%
Oct 01, 2025	400.980	400.980	400.980	400.980	1.22%
Sep 30, 2025	396.130	396.130	399.350	396.130	-0.81%
Sep 29, 2025	399.350	399.350	401.180	399.350	-0.46%
Sep 26, 2025	401.180	401.180	402.950	401.180	-0.44%
Sep 25, 2025	402.950	402.950	407.240	402.950	-1.05%
Sep 24, 2025	407.240	407.240	407.240	407.240	-0.21%
Sep 23, 2025	408.100	408.100	408.100	408.100	-1.53%
Sep 22, 2025	414.430	414.430	418.140	414.430	-0.89%
Sep 19, 2025	418.140	418.140	418.140	416.160	0.48%
Sep 18, 2025	416.160	416.160	416.160	414.810	0.33%
Sep 17, 2025	414.810	414.810	414.810	414.810	1.03%

Highest: 418.140

Lowest: 396.130

Difference: 22.010

Average: 405.178

Change %: -1.639

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