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Odyssey Diversified Capital Fund (0P0000I4ND)

Philippines

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197.070 +0.390 +0.20%

21/02 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000I4ND Historical Data

Get free historical data for 0P0000I4ND fund. You'll find the end of day price of the Odyssey Diversified Capital 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 %
Feb 21, 2025	197.070	197.070	197.070	197.070	0.20%
Feb 20, 2025	196.680	196.680	196.680	196.680	-0.28%
Feb 19, 2025	197.230	197.230	197.230	197.230	0.12%
Feb 18, 2025	197.000	197.000	197.000	197.000	0.47%
Feb 17, 2025	196.070	196.070	196.070	196.070	-0.39%
Feb 14, 2025	196.840	196.840	196.840	196.840	-0.23%
Feb 13, 2025	197.300	197.300	197.300	197.300	0.06%
Feb 12, 2025	197.180	197.180	197.180	197.180	0.14%
Feb 11, 2025	196.910	196.910	196.910	196.910	-0.20%
Feb 10, 2025	197.310	197.310	197.310	197.310	-0.44%
Feb 07, 2025	198.180	198.180	198.180	198.180	-0.34%
Feb 06, 2025	198.860	198.860	198.860	198.860	0.00%
Feb 05, 2025	198.860	198.860	198.860	198.860	1.27%
Feb 04, 2025	196.370	196.370	196.370	196.370	1.09%
Feb 03, 2025	194.260	194.260	194.260	194.260	0.24%
Jan 31, 2025	193.800	193.800	193.800	193.800	-0.52%
Jan 30, 2025	194.820	194.820	194.820	194.820	-0.18%
Jan 28, 2025	195.180	195.180	195.180	195.180	0.16%
Jan 27, 2025	194.870	194.870	194.870	194.870	-0.36%
Jan 24, 2025	195.580	195.580	195.580	195.580	-0.24%
Jan 23, 2025	196.060	196.060	196.060	196.060	0.08%

Highest: 198.860

Lowest: 193.800

Difference: 5.060

Average: 196.497

Change %: 0.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Diversifi.	197.070	+0.390	+0.20%