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Odyssey Philippine High Conviction Equity Fund (0P0000I4MK)

Philippines

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118.590 -0.480 -0.40%

06:00:00 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	118.590	118.590	119.070	118.590	-0.40%
Aug 07, 2025	119.070	119.070	119.070	119.070	-0.12%
Aug 06, 2025	119.210	119.210	119.210	119.210	0.10%
Aug 05, 2025	119.090	119.090	119.090	118.960	0.11%
Aug 04, 2025	118.960	118.960	118.960	117.870	0.92%
Aug 01, 2025	117.870	117.870	117.870	117.870	0.93%
Jul 31, 2025	116.780	116.780	116.780	116.780	-1.15%
Jul 30, 2025	118.140	118.140	118.140	118.130	0.01%
Jul 29, 2025	118.130	118.130	118.130	118.130	-0.77%
Jul 28, 2025	119.050	119.050	119.050	119.050	-0.73%
Jul 25, 2025	119.930	119.930	120.790	119.930	-0.71%
Jul 24, 2025	120.790	120.790	120.790	120.790	-0.11%
Jul 23, 2025	120.920	120.920	120.920	120.920	1.60%
Jul 22, 2025	119.010	119.010	119.010	119.010	0.03%
Jul 21, 2025	118.980	118.980	118.980	118.980	0.94%
Jul 18, 2025	117.870	117.870	117.870	117.870	0.23%
Jul 17, 2025	117.600	117.600	118.360	117.600	-0.64%
Jul 16, 2025	118.360	118.360	120.890	118.360	-2.09%
Jul 15, 2025	120.890	120.890	120.890	120.890	-1.19%
Jul 14, 2025	122.340	122.340	122.340	122.340	1.19%
Jul 11, 2025	120.900	120.900	120.900	120.900	-0.28%
Jul 10, 2025	121.240	121.240	121.240	121.240	-0.66%
Jul 09, 2025	122.040	122.040	122.040	122.040	1.24%
Jul 08, 2025	120.550	120.550	120.550	120.300	0.21%

Highest: 122.340

Lowest: 116.780

Difference: 5.560

Average: 119.430

Change %: -1.421

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Recent Quotes

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