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Odyssey Peso Bond Fund (0P0000I39D)

Philippines

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320.250 -0.190 -0.06%

09/05 - Closed. Currency in PHP ( Disclaimer )

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000I39D Historical Data

Get free historical data for 0P0000I39D fund. You'll find the end of day price of the Odyssey Peso 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 %
May 09, 2024	320.250	320.250	320.250	320.250	-0.06%
May 08, 2024	320.440	320.440	320.440	320.440	0.01%
May 07, 2024	320.420	320.420	320.420	320.420	0.12%
May 06, 2024	320.020	320.020	320.020	320.020	0.60%
May 03, 2024	318.110	318.110	318.110	318.110	0.26%
May 02, 2024	317.280	317.280	317.280	317.280	0.20%
Apr 30, 2024	316.660	316.660	316.660	316.660	-0.20%
Apr 29, 2024	317.290	317.290	317.290	317.290	-0.14%
Apr 26, 2024	317.750	317.750	317.750	317.750	-0.06%
Apr 25, 2024	317.930	317.930	317.930	317.930	0.06%
Apr 24, 2024	317.730	317.730	317.730	317.730	-0.13%
Apr 23, 2024	318.130	318.130	318.130	318.130	-0.47%
Apr 22, 2024	319.640	319.640	319.640	319.640	-0.03%
Apr 19, 2024	319.750	319.750	319.750	319.750	-0.13%
Apr 18, 2024	320.160	320.160	320.160	320.160	0.02%
Apr 17, 2024	320.100	320.100	320.100	320.100	-0.10%
Apr 16, 2024	320.430	320.430	320.430	320.430	-0.07%
Apr 15, 2024	320.660	320.660	320.660	320.660	-0.42%
Apr 12, 2024	322.000	322.000	322.000	322.000	-0.02%
Apr 11, 2024	322.060	322.060	322.060	322.060	-1.21%

Highest: 322.060

Lowest: 316.660

Difference: 5.400

Average: 319.341

Change %: -1.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Peso Bond.	320.250	-0.190	-0.06%