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Odyssey Philippine Equity Fund (0P0000I4MN)

Philippines

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398.300 +2.000 +0.50%

21/02 - 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 %
Feb 21, 2025	398.300	398.300	398.300	398.300	0.50%
Feb 20, 2025	396.300	396.300	396.300	396.300	-0.78%
Feb 19, 2025	399.410	399.410	399.410	399.410	0.37%
Feb 18, 2025	397.930	397.930	397.930	397.930	1.73%
Feb 17, 2025	391.160	391.160	391.160	391.160	-1.18%
Feb 14, 2025	395.820	395.820	395.820	395.820	-0.87%
Feb 13, 2025	399.300	399.300	399.300	399.300	1.20%
Feb 12, 2025	394.580	394.580	394.580	394.580	0.78%
Feb 11, 2025	391.540	391.540	391.540	391.540	-0.65%
Feb 10, 2025	394.090	394.090	394.090	394.090	-1.80%
Feb 07, 2025	401.330	401.330	401.330	401.330	-1.17%
Feb 06, 2025	406.080	406.080	406.080	406.080	-0.64%
Feb 05, 2025	408.680	408.680	408.680	408.680	3.16%
Feb 04, 2025	396.180	396.180	396.180	396.180	3.57%
Feb 03, 2025	382.530	382.530	382.530	382.530	0.36%
Jan 31, 2025	381.170	381.170	381.170	381.170	-2.83%
Jan 30, 2025	392.290	392.290	392.290	392.290	-0.67%
Jan 28, 2025	394.930	394.930	394.930	394.930	-0.57%
Jan 27, 2025	397.190	397.190	397.190	397.190	-1.37%
Jan 24, 2025	402.720	402.720	402.720	402.720	-1.22%
Jan 23, 2025	407.680	407.680	407.680	407.680	0.50%

Highest: 408.680

Lowest: 381.170

Difference: 27.510

Average: 396.629

Change %: -1.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	398.300	+2.000	+0.50%