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AmDynamic Allocator (0P0000WH3K)

Kuala Lumpur

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0.265 +0.005 +2.01%

19/06 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 10.39M

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000A2006

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000WH3K Historical Data

Get free historical data for 0P0000WH3K fund. You'll find the end of day price of the AmDynamic Allocator 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 %
Jun 19, 2026	0.264	0.264	0.264	0.259	0.34%
Jun 18, 2026	0.264	0.264	0.264	0.264	1.82%
Jun 15, 2026	0.259	0.259	0.259	0.255	1.61%
Jun 12, 2026	0.255	0.255	0.255	0.252	1.03%
Jun 11, 2026	0.252	0.252	0.252	0.252	0.72%
Jun 10, 2026	0.250	0.250	0.254	0.250	-1.46%
Jun 09, 2026	0.254	0.254	0.254	0.254	0.51%
Jun 08, 2026	0.253	0.253	0.253	0.253	0.00%
Jun 05, 2026	0.253	0.253	0.257	0.253	-1.75%
Jun 04, 2026	0.257	0.257	0.257	0.257	-0.23%
Jun 03, 2026	0.258	0.258	0.258	0.258	1.82%
May 29, 2026	0.253	0.253	0.253	0.251	0.96%
May 28, 2026	0.251	0.251	0.251	0.251	0.68%
May 26, 2026	0.249	0.249	0.249	0.249	0.61%
May 25, 2026	0.248	0.248	0.248	0.246	0.90%
May 22, 2026	0.246	0.246	0.246	0.246	1.11%
May 21, 2026	0.243	0.243	0.243	0.243	0.96%
May 20, 2026	0.241	0.241	0.241	0.239	0.50%
May 19, 2026	0.239	0.239	0.241	0.239	-0.79%
May 18, 2026	0.241	0.241	0.241	0.241	0.37%

Highest: 0.264

Lowest: 0.239

Difference: 0.025

Average: 0.252

Change %: 10.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AmDynamic Allocat.	0.265	+0.005	+2.01%