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Maybank Malaysia Dividend Fund (0P00008MFG)

Kuala Lumpur

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0.223 0.001 0%

30/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 77.36M

Type: Fund

Market: Malaysia

Issuer: Amanah Mutual Berhad

ISIN: MYU0100A1755

Asset Class: Equity

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0P00008MFG Historical Data

Get free historical data for 0P00008MFG fund. You'll find the end of day price of the Maybank Malaysia Dividend 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	0.222	0.222	0.222	0.222	0.27%
Dec 27, 2024	0.222	0.222	0.222	0.222	0.23%
Dec 26, 2024	0.221	0.221	0.221	0.221	0.41%
Dec 24, 2024	0.221	0.221	0.221	0.221	0.00%
Dec 23, 2024	0.220	0.220	0.220	0.220	0.41%
Dec 20, 2024	0.219	0.219	0.219	0.219	0.00%
Dec 19, 2024	0.219	0.219	0.219	0.219	0.00%
Dec 18, 2024	0.220	0.220	0.220	0.220	0.00%
Dec 17, 2024	0.219	0.219	0.219	0.219	-0.41%
Dec 16, 2024	0.220	0.220	0.220	0.220	0.00%
Dec 13, 2024	0.221	0.221	0.221	0.221	0.00%
Dec 12, 2024	0.221	0.221	0.221	0.221	0.46%
Dec 11, 2024	0.220	0.220	0.220	0.220	-0.68%
Dec 10, 2024	0.221	0.221	0.221	0.221	-0.50%
Dec 09, 2024	0.222	0.222	0.222	0.222	0.54%
Dec 06, 2024	0.221	0.221	0.221	0.221	0.00%
Dec 05, 2024	0.221	0.221	0.221	0.221	-0.27%
Dec 04, 2024	0.221	0.221	0.221	0.221	0.00%
Dec 03, 2024	0.221	0.221	0.221	0.221	0.68%
Dec 02, 2024	0.220	0.220	0.220	0.220	0.27%

Highest: 0.222

Lowest: 0.219

Difference: 0.003

Average: 0.221

Change %: 1.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMB Dividend Trus.	0.223	0.001	0%