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Odyssey Philippine High Conviction Equity Fund (0P0000I4MK)

Philippines

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111.130 -0.950 -0.85%

14/02 - 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 %
Feb 14, 2025	111.130	111.130	111.130	111.130	-0.85%
Feb 13, 2025	112.080	112.080	112.080	112.080	1.13%
Feb 12, 2025	110.830	110.830	110.830	110.830	0.80%
Feb 11, 2025	109.950	109.950	109.950	109.950	-0.65%
Feb 10, 2025	110.670	110.670	110.670	110.670	-1.85%
Feb 07, 2025	112.760	112.760	112.760	112.760	-1.16%
Feb 06, 2025	114.080	114.080	114.080	114.080	-0.54%
Feb 05, 2025	114.700	114.700	114.700	114.700	3.07%
Feb 04, 2025	111.280	111.280	111.280	111.280	3.60%
Feb 03, 2025	107.410	107.410	107.410	107.410	0.39%
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%

Highest: 114.700

Lowest: 106.990

Difference: 7.710

Average: 111.400

Change %: -1.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	111.130	-0.950	-0.85%