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Odyssey Philippine High Conviction Equity Fund (0P0000I4MK)

Philippines

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118.390 +0.310 +0.26%

06:00:00 - Closed. 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 %
Jun 17, 2025	118.390	118.390	118.390	118.080	0.26%
Jun 16, 2025	118.080	118.080	118.080	118.080	-0.69%
Jun 13, 2025	118.900	118.900	118.900	118.900	0.08%
Jun 11, 2025	118.800	118.800	118.800	118.040	0.64%
Jun 10, 2025	118.040	118.040	118.940	118.040	-0.76%
Jun 09, 2025	118.940	118.940	118.940	118.940	0.18%
Jun 05, 2025	118.730	118.730	118.750	118.730	-0.02%
Jun 04, 2025	118.750	118.750	119.330	118.750	-0.49%
Jun 03, 2025	119.330	119.330	119.330	118.180	0.97%
Jun 02, 2025	118.180	118.180	118.180	117.730	0.38%
May 30, 2025	117.730	117.730	119.700	117.730	-1.65%
May 29, 2025	119.700	119.700	119.940	119.700	-0.20%
May 28, 2025	119.940	119.940	119.940	119.940	0.61%
May 27, 2025	119.210	119.210	119.280	119.210	-0.06%
May 26, 2025	119.280	119.280	119.680	119.280	-0.33%
May 23, 2025	119.680	119.680	119.680	119.680	2.03%
May 22, 2025	117.300	117.300	118.570	117.300	-1.07%
May 21, 2025	118.570	118.570	118.570	117.690	0.75%
May 20, 2025	117.690	117.690	117.690	117.690	-1.93%
May 19, 2025	120.010	120.010	120.100	120.010	-0.07%

Highest: 120.100

Lowest: 117.300

Difference: 2.800

Average: 118.763

Change %: -1.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	118.390	+0.310	+0.26%