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Odyssey Philippine High Conviction Equity Fund (0P0000I4MK)

Philippines

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113.900 -0.040 -0.04%

20/12 - 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 %
Dec 20, 2024	113.900	113.900	113.900	113.900	-0.04%
Dec 19, 2024	113.940	113.940	113.940	113.940	-1.13%
Dec 18, 2024	115.240	115.240	115.240	115.240	-0.56%
Dec 17, 2024	115.890	115.890	115.890	115.890	-1.64%
Dec 16, 2024	117.820	117.820	117.820	117.820	0.10%
Dec 13, 2024	117.700	117.700	117.700	117.700	-0.38%
Dec 12, 2024	118.150	118.150	118.150	118.150	-0.01%
Dec 11, 2024	118.160	118.160	118.160	118.160	-1.15%
Dec 10, 2024	119.540	119.540	119.540	119.540	0.72%
Dec 09, 2024	118.680	118.680	118.680	118.680	-0.72%
Dec 06, 2024	119.540	119.540	119.540	119.540	0.56%
Dec 05, 2024	118.880	118.880	118.880	118.880	-0.64%
Dec 04, 2024	119.650	119.650	119.650	119.650	-0.08%
Dec 03, 2024	119.740	119.740	119.740	119.740	0.03%
Dec 02, 2024	119.700	119.700	119.700	119.700	1.84%
Nov 29, 2024	117.540	117.540	117.540	117.540	-0.29%
Nov 28, 2024	117.880	117.880	117.880	117.880	-1.02%
Nov 27, 2024	119.100	119.100	119.100	119.100	-1.56%
Nov 26, 2024	120.990	120.990	120.990	120.990	-0.58%
Nov 25, 2024	121.690	121.690	121.690	121.690	0.94%
Nov 22, 2024	120.560	120.560	120.560	120.560	-1.16%

Highest: 121.690

Lowest: 113.900

Difference: 7.790

Average: 118.300

Change %: -6.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	113.900	-0.040	-0.04%