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Odyssey Philippine High Conviction Equity Fund (0P0000I4MK)

Philippines

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106.990 -1.980 -1.82%

31/01 - 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 %
Jan 31, 2025	106.990	106.990	106.990	106.990	-1.82%
Jan 30, 2025	108.970	108.970	108.970	108.970	-0.62%
Jan 28, 2025	109.650	109.650	109.650	109.650	-0.60%
Jan 27, 2025	110.310	110.310	110.310	110.310	-1.47%
Jan 24, 2025	111.960	111.960	111.960	111.960	-1.30%
Jan 23, 2025	113.430	113.430	113.430	113.430	0.43%
Jan 22, 2025	112.940	112.940	112.940	112.940	0.18%
Jan 21, 2025	112.740	112.740	112.740	112.740	-0.16%
Jan 20, 2025	112.920	112.920	112.920	112.920	-0.16%
Jan 17, 2025	113.100	113.100	113.100	113.100	1.43%
Jan 16, 2025	111.510	111.510	111.510	111.510	-1.12%
Jan 15, 2025	112.770	112.770	112.770	112.770	0.50%
Jan 14, 2025	112.210	112.210	112.210	112.210	-0.60%
Jan 13, 2025	112.890	112.890	112.890	112.890	-2.43%
Jan 10, 2025	115.700	115.700	115.700	115.700	-0.10%
Jan 09, 2025	115.820	115.820	115.820	115.820	0.23%
Jan 08, 2025	115.550	115.550	115.550	115.550	-0.73%
Jan 07, 2025	116.400	116.400	116.400	116.400	-1.11%
Jan 06, 2025	117.710	117.710	117.710	117.710	0.33%
Jan 03, 2025	117.320	117.320	117.320	117.320	0.96%
Jan 02, 2025	116.210	116.210	116.210	116.210	0.34%

Highest: 117.710

Lowest: 106.990

Difference: 10.720

Average: 113.195

Change %: -7.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	106.990	-1.980	-1.82%