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Aham Absolute Return Fund Ii – Myr (0P0000ADVX)

Kuala Lumpur

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1.490 +0.004 +0.29%

16/12 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 318.01M

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000AI6

Asset Class: Equity

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Overview
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Holdings

0P0000ADVX Historical Data

Get free historical data for 0P0000ADVX fund. You'll find the end of day price of the Aham Absolute Return Fund Ii – Myr 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 16, 2024	1.490	1.490	1.490	1.490	0.29%
Dec 13, 2024	1.486	1.486	1.486	1.486	0.57%
Dec 12, 2024	1.477	1.477	1.477	1.477	-0.83%
Dec 11, 2024	1.490	1.490	1.490	1.490	0.51%
Dec 10, 2024	1.482	1.482	1.482	1.482	-0.51%
Dec 09, 2024	1.490	1.490	1.490	1.490	-0.60%
Dec 06, 2024	1.499	1.499	1.499	1.499	-0.43%
Dec 05, 2024	1.505	1.505	1.505	1.505	0.06%
Dec 04, 2024	1.505	1.505	1.505	1.505	-0.11%
Dec 03, 2024	1.506	1.506	1.506	1.506	0.99%
Dec 02, 2024	1.492	1.492	1.492	1.492	0.67%
Nov 29, 2024	1.482	1.482	1.482	1.482	0.37%
Nov 28, 2024	1.476	1.476	1.476	1.476	-0.17%
Nov 27, 2024	1.479	1.479	1.479	1.479	-0.48%
Nov 26, 2024	1.486	1.486	1.486	1.486	0.33%
Nov 25, 2024	1.481	1.481	1.481	1.481	0.18%
Nov 22, 2024	1.478	1.478	1.478	1.478	0.32%
Nov 21, 2024	1.474	1.474	1.474	1.474	0.20%
Nov 20, 2024	1.470	1.470	1.470	1.470	0.06%
Nov 19, 2024	1.470	1.470	1.470	1.470	0.16%
Nov 18, 2024	1.467	1.467	1.467	1.467	0.03%

Highest: 1.506

Lowest: 1.467

Difference: 0.039

Average: 1.485

Change %: 1.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Absol.	1.490	+0.004	+0.29%