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Affin Hwang World Series - China A Opportunity Fund Myr Hedged (0P0001FIEN)

Kuala Lumpur

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0.472 -0.003 -0.61%

01/11 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 175.78M

Type: Fund

Market: Malaysia

Issuer: AHAM Asset Management Berhad

ISIN: MYU930000DW1

Asset Class: Equity

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0P0001FIEN Historical Data

Get free historical data for 0P0001FIEN fund. You'll find the end of day price of the Affin Hwang World Series - China A Opportunity Fund Myr Hedged 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 %
Nov 01, 2024	0.472	0.472	0.472	0.472	-0.61%
Oct 30, 2024	0.475	0.475	0.475	0.475	-0.69%
Oct 29, 2024	0.479	0.479	0.479	0.479	-0.75%
Oct 28, 2024	0.482	0.482	0.482	0.482	0.23%
Oct 25, 2024	0.481	0.481	0.481	0.481	0.38%
Oct 24, 2024	0.479	0.479	0.479	0.479	-1.20%
Oct 23, 2024	0.485	0.485	0.485	0.485	0.69%
Oct 22, 2024	0.482	0.482	0.482	0.482	0.96%
Oct 21, 2024	0.477	0.477	0.477	0.477	-0.33%
Oct 18, 2024	0.479	0.479	0.479	0.479	2.26%
Oct 17, 2024	0.468	0.468	0.468	0.468	-1.45%
Oct 16, 2024	0.475	0.475	0.475	0.475	-0.50%
Oct 15, 2024	0.477	0.477	0.477	0.477	-2.81%
Oct 14, 2024	0.491	0.491	0.491	0.491	-0.97%
Oct 11, 2024	0.496	0.496	0.496	0.496	0.00%
Oct 10, 2024	0.496	0.496	0.496	0.496	1.62%
Oct 09, 2024	0.488	0.488	0.488	0.488	-5.13%
Oct 08, 2024	0.515	0.515	0.515	0.515	1.64%
Oct 07, 2024	0.506	0.506	0.506	0.506	0.00%

Highest: 0.515

Lowest: 0.468

Difference: 0.046

Average: 0.484

Change %: -6.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang World.	0.472	-0.003	-0.61%