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Aham Select Asia (ex Japan) Quantum Fund (0P00008MEA)

Kuala Lumpur

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1.762 -0.010 -0.36%

30/10 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 144.7M

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CD3

Asset Class: Equity

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Holdings

0P00008MEA Historical Data

Get free historical data for 0P00008MEA fund. You'll find the end of day price of the Aham Select Asia (ex Japan) Quantum 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 %
Oct 30, 2024	1.762	1.762	1.762	1.762	-0.36%
Oct 29, 2024	1.768	1.768	1.768	1.768	0.00%
Oct 28, 2024	1.768	1.768	1.768	1.768	0.99%
Oct 25, 2024	1.751	1.751	1.751	1.751	-0.18%
Oct 24, 2024	1.754	1.754	1.754	1.754	-1.21%
Oct 23, 2024	1.776	1.776	1.776	1.776	0.31%
Oct 22, 2024	1.770	1.770	1.770	1.770	0.19%
Oct 21, 2024	1.767	1.767	1.767	1.767	0.12%
Oct 18, 2024	1.765	1.765	1.765	1.765	0.20%
Oct 17, 2024	1.761	1.761	1.761	1.761	0.15%
Oct 16, 2024	1.759	1.759	1.759	1.759	-1.13%
Oct 15, 2024	1.779	1.779	1.779	1.779	0.08%
Oct 14, 2024	1.777	1.777	1.777	1.777	0.51%
Oct 11, 2024	1.768	1.768	1.768	1.768	0.13%
Oct 10, 2024	1.766	1.766	1.766	1.766	0.49%
Oct 09, 2024	1.757	1.757	1.757	1.757	-1.38%
Oct 08, 2024	1.782	1.782	1.782	1.782	-3.11%
Oct 07, 2024	1.839	1.839	1.839	1.839	3.30%
Oct 04, 2024	1.780	1.780	1.780	1.780	1.37%
Oct 03, 2024	1.756	1.756	1.756	1.756	-0.86%
Oct 02, 2024	1.771	1.771	1.771	1.771	1.33%

Highest: 1.839

Lowest: 1.751

Difference: 0.088

Average: 1.770

Change %: 0.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Selec.	1.762	-0.010	-0.36%