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Odyssey Diversified Balanced Fund (0P0000I4NC)

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202.460 -0.930    -0.46%
24/05 - Closed. Currency in PHP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Philippines
Issuer:  Ing Bank NV
Asset Class:  Equity
Odyssey Diversified Balanced Fund 202.460 -0.930 -0.46%

0P0000I4NC Historical Data

 
Get free historical data for 0P0000I4NC fund. You'll find the end of day price of the Odyssey Diversified Balanced 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:
04/26/2024 - 05/26/2024
 
Date Price Open High Low Change %
May 24, 2024 202.460 202.460 202.460 202.460 -0.46%
May 23, 2024 203.390 203.390 203.390 203.390 0.40%
May 22, 2024 202.570 202.570 202.570 202.570 -0.19%
May 21, 2024 202.960 202.960 202.960 202.960 -0.69%
May 20, 2024 204.370 204.370 204.370 204.370 0.44%
May 17, 2024 203.470 203.470 203.470 203.470 0.12%
May 16, 2024 203.230 203.230 203.230 203.230 1.05%
May 15, 2024 201.120 201.120 201.120 201.120 -0.24%
May 14, 2024 201.600 201.600 201.600 201.600 0.15%
May 13, 2024 201.300 201.300 201.300 201.300 0.61%
May 10, 2024 200.070 200.070 200.070 200.070 -0.07%
May 09, 2024 200.220 200.220 200.220 200.220 -0.73%
May 08, 2024 201.690 201.690 201.690 201.690 0.44%
May 07, 2024 200.800 200.800 200.800 200.800 -0.19%
May 06, 2024 201.190 201.190 201.190 201.190 0.45%
May 03, 2024 200.290 200.290 200.290 200.290 -0.10%
May 02, 2024 200.490 200.490 200.490 200.490 -0.43%
Apr 30, 2024 201.350 201.350 201.350 201.350 -0.48%
Apr 29, 2024 202.330 202.330 202.330 202.330 1.06%
Apr 26, 2024 200.210 200.210 200.210 200.210 0.35%
Highest: 204.370 Lowest: 200.070 Difference: 4.300 Average: 201.756 Change %: 1.479
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