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Odyssey Philippine High Conviction Equity Fund (0P0000I4MK)

Philippines

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121.970 -2.070 -1.67%

21/11 - Delayed Data. Currency in PHP

Type: Fund

Market: Philippines

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 %
Nov 21, 2024	121.970	121.970	121.970	121.970	-1.67%
Nov 20, 2024	124.040	124.040	124.040	124.040	2.65%
Nov 19, 2024	120.840	120.840	120.840	120.840	0.67%
Nov 18, 2024	120.030	120.030	120.030	120.030	1.24%
Nov 15, 2024	118.560	118.560	118.560	118.560	1.86%
Nov 14, 2024	116.390	116.390	116.390	116.390	-2.40%
Nov 13, 2024	119.250	119.250	119.250	119.250	-1.36%
Nov 12, 2024	120.900	120.900	120.900	120.900	-1.93%
Nov 11, 2024	123.280	123.280	123.280	123.280	-0.48%
Nov 08, 2024	123.880	123.880	123.880	123.880	-0.54%
Nov 07, 2024	124.550	124.550	124.550	124.550	-2.13%
Nov 06, 2024	127.260	127.260	127.260	127.260	-1.27%
Nov 05, 2024	128.900	128.900	128.900	128.900	1.75%
Nov 04, 2024	126.680	126.680	126.680	126.680	-0.13%
Oct 31, 2024	126.850	126.850	126.850	126.850	-1.94%
Oct 30, 2024	129.360	129.360	129.360	129.360	0.54%
Oct 29, 2024	128.660	128.660	128.660	128.660	-1.36%
Oct 28, 2024	130.440	130.440	130.440	130.440	0.44%
Oct 25, 2024	129.870	129.870	129.870	129.870	0.38%
Oct 24, 2024	129.380	129.380	129.380	129.380	-1.17%
Oct 23, 2024	130.910	130.910	130.910	130.910	-0.58%
Oct 22, 2024	131.680	131.680	131.680	131.680	0.04%

Highest: 131.680

Lowest: 116.390

Difference: 15.290

Average: 125.167

Change %: -7.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	121.970	-2.070	-1.67%