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Odyssey Philippine Equity Fund (0P0000I4MN)

Philippines

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423.930 +4.530 +1.08%

09/05 - 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 %
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%
May 02, 2025	421.930	421.930	421.930	421.930	0.84%
Apr 30, 2025	418.400	418.400	418.400	410.450	1.94%
Apr 29, 2025	410.450	410.450	410.450	410.450	-0.12%
Apr 28, 2025	410.940	410.940	410.940	410.940	-0.32%
Apr 25, 2025	412.250	412.250	412.250	412.250	1.65%
Apr 24, 2025	405.540	405.540	406.310	405.540	-0.19%
Apr 23, 2025	406.310	406.310	406.310	404.490	0.45%
Apr 22, 2025	404.490	404.490	404.490	404.200	0.07%
Apr 21, 2025	404.200	404.200	404.200	404.200	0.00%
Apr 16, 2025	404.180	404.180	407.340	404.180	-0.78%
Apr 15, 2025	407.340	407.340	407.340	404.360	0.74%
Apr 14, 2025	404.360	404.360	404.360	399.910	1.11%
Apr 11, 2025	399.910	399.910	399.910	399.720	0.05%
Apr 10, 2025	399.720	399.720	399.720	399.720	1.09%
Apr 08, 2025	395.420	395.420	395.420	395.420	3.32%

Highest: 424.700

Lowest: 395.420

Difference: 29.280

Average: 410.670

Change %: 10.771

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Recent Quotes

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