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Advantage Asia Pacific Ex Japan Dividend (0P0000WMN5)

Kuala Lumpur

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1.854 +0.020 +0.96%

05/03 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 20.29M

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000BT003

Asset Class: Equity

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0P0000WMN5 Historical Data

Get free historical data for 0P0000WMN5 fund. You'll find the end of day price of the Advantage Asia Pacific Ex Japan Dividend 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 %
Mar 05, 2025	1.854	1.854	1.854	1.854	0.96%
Mar 04, 2025	1.837	1.837	1.837	1.837	0.09%
Mar 03, 2025	1.835	1.835	1.835	1.835	0.00%
Feb 28, 2025	1.835	1.835	1.835	1.835	-1.97%
Feb 27, 2025	1.872	1.872	1.872	1.872	-0.12%
Feb 26, 2025	1.875	1.875	1.875	1.875	1.35%
Feb 25, 2025	1.850	1.850	1.850	1.850	-0.81%
Feb 24, 2025	1.865	1.865	1.865	1.865	-0.56%
Feb 21, 2025	1.875	1.875	1.875	1.875	0.37%
Feb 20, 2025	1.868	1.868	1.868	1.868	-0.60%
Feb 19, 2025	1.880	1.880	1.880	1.880	0.13%
Feb 18, 2025	1.877	1.877	1.877	1.877	1.23%
Mar 05, 2025	1.854	1.854	1.854	1.854	0.96%
Mar 04, 2025	1.837	1.837	1.837	1.837	0.09%
Mar 03, 2025	1.835	1.835	1.835	1.835	0.00%
Feb 28, 2025	1.835	1.835	1.835	1.835	-1.97%
Feb 27, 2025	1.872	1.872	1.872	1.872	-0.12%
Feb 26, 2025	1.875	1.875	1.875	1.875	1.35%
Feb 25, 2025	1.850	1.850	1.850	1.850	-0.81%
Feb 24, 2025	1.865	1.865	1.865	1.865	-0.56%
Feb 21, 2025	1.875	1.875	1.875	1.875	0.37%
Feb 20, 2025	1.868	1.868	1.868	1.868	-0.60%
Feb 19, 2025	1.880	1.880	1.880	1.880	0.13%
Feb 18, 2025	1.877	1.877	1.877	1.877	0.42%
Feb 17, 2025	1.869	1.869	1.869	1.869	0.75%
Feb 14, 2025	1.855	1.855	1.855	1.855	0.23%
Feb 13, 2025	1.851	1.851	1.851	1.851	0.05%
Feb 12, 2025	1.850	1.850	1.850	1.850	-0.04%
Feb 10, 2025	1.851	1.851	1.851	1.851	0.15%
Feb 07, 2025	1.848	1.848	1.848	1.848	0.68%

Highest: 1.880

Lowest: 1.835

Difference: 0.045

Average: 1.859

Change %: 1.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Advantage Asia Pa.	1.854	+0.020	+0.96%