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Odyssey Philippine Dollar Bond Fund (0P0000I4MJ)

Philippines

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31.150 -0.120 -0.38%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000I4MJ Historical Data

Get free historical data for 0P0000I4MJ fund. You'll find the end of day price of the Odyssey Philippine Dollar Bond 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 %
Jan 08, 2025	31.150	31.150	31.150	31.150	-0.38%
Jan 07, 2025	31.270	31.270	31.270	31.270	0.03%
Jan 06, 2025	31.260	31.260	31.260	31.260	-0.54%
Jan 03, 2025	31.430	31.430	31.430	31.430	-0.03%
Jan 02, 2025	31.440	31.440	31.440	31.440	-0.06%
Dec 27, 2024	31.460	31.460	31.460	31.460	0.03%
Dec 26, 2024	31.450	31.450	31.450	31.450	-0.13%
Dec 23, 2024	31.490	31.490	31.490	31.490	0.00%
Dec 20, 2024	31.490	31.490	31.490	31.490	-0.38%
Dec 19, 2024	31.610	31.610	31.610	31.610	-0.72%
Dec 18, 2024	31.840	31.840	31.840	31.840	0.03%
Dec 17, 2024	31.830	31.830	31.830	31.830	2.18%
Jan 08, 2025	31.150	31.150	31.150	31.150	-0.38%
Jan 07, 2025	31.270	31.270	31.270	31.270	0.03%
Jan 06, 2025	31.260	31.260	31.260	31.260	-0.54%
Jan 03, 2025	31.430	31.430	31.430	31.430	-0.03%
Jan 02, 2025	31.440	31.440	31.440	31.440	-0.06%
Dec 27, 2024	31.460	31.460	31.460	31.460	0.03%
Dec 26, 2024	31.450	31.450	31.450	31.450	-0.13%
Dec 23, 2024	31.490	31.490	31.490	31.490	0.00%
Dec 20, 2024	31.490	31.490	31.490	31.490	-0.38%
Dec 19, 2024	31.610	31.610	31.610	31.610	-0.72%
Dec 18, 2024	31.840	31.840	31.840	31.840	0.03%
Dec 17, 2024	31.830	31.830	31.830	31.830	-0.13%
Dec 16, 2024	31.870	31.870	31.870	31.870	-0.34%
Dec 13, 2024	31.980	31.980	31.980	31.980	-0.22%
Dec 12, 2024	32.050	32.050	32.050	32.050	-0.34%
Dec 11, 2024	32.160	32.160	32.160	32.160	-0.16%
Dec 10, 2024	32.210	32.210	32.210	32.210	-0.22%
Dec 09, 2024	32.280	32.280	32.280	32.280	0.19%

Highest: 32.280

Lowest: 31.150

Difference: 1.130

Average: 31.600

Change %: -3.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	31.150	-0.120	-0.38%