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Odyssey Philippine High Conviction Equity Fund (0P0000I4MK)

Philippines

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119.170 +1.550 +1.32%

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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0P0000I4MK Historical Data

Get free historical data for 0P0000I4MK fund. You'll find the end of day price of the Odyssey Philippine High Conviction 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 %
May 09, 2025	119.170	119.170	119.170	119.170	1.32%
May 08, 2025	117.620	117.620	117.620	117.620	-1.38%
May 07, 2025	119.270	119.270	119.270	118.290	0.83%
May 06, 2025	118.290	118.290	118.290	117.330	0.82%
May 05, 2025	117.330	117.330	118.370	117.330	-0.88%
May 02, 2025	118.370	118.370	118.370	118.370	0.90%
Apr 30, 2025	117.310	117.310	117.310	115.350	1.70%
Apr 29, 2025	115.350	115.350	115.350	115.350	0.02%
Apr 28, 2025	115.330	115.330	115.330	115.330	-0.41%
Apr 25, 2025	115.800	115.800	115.800	115.800	1.68%
Apr 24, 2025	113.890	113.890	113.980	113.890	-0.08%
Apr 23, 2025	113.980	113.980	113.980	113.390	0.52%
Apr 22, 2025	113.390	113.390	113.390	113.240	0.13%
Apr 21, 2025	113.240	113.240	113.240	113.240	-0.01%
Apr 16, 2025	113.250	113.250	113.980	113.250	-0.64%
Apr 15, 2025	113.980	113.980	113.980	113.100	0.78%
Apr 14, 2025	113.100	113.100	113.100	112.000	0.98%
Apr 11, 2025	112.000	112.000	112.000	111.940	0.05%
Apr 10, 2025	111.940	111.940	111.940	111.940	1.22%

Highest: 119.270

Lowest: 111.940

Difference: 7.330

Average: 115.401

Change %: 7.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	119.170	+1.550	+1.32%