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Pb China Asean Equity Fund (0P0000F8QD)

Kuala Lumpur

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0.348 +0.013 +3.73%

14/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 99.54M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P0000F8QD Historical Data

Get free historical data for 0P0000F8QD fund. You'll find the end of day price of the Pb China Asean Equity 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 %
Feb 14, 2025	0.348	0.348	0.348	0.348	3.73%
Feb 13, 2025	0.335	0.335	0.335	0.335	-0.53%
Feb 12, 2025	0.337	0.337	0.337	0.337	1.08%
Feb 10, 2025	0.333	0.333	0.333	0.333	2.08%
Feb 07, 2025	0.327	0.327	0.327	0.327	1.55%
Feb 06, 2025	0.322	0.322	0.322	0.322	0.72%
Feb 05, 2025	0.319	0.319	0.319	0.319	-1.57%
Feb 04, 2025	0.324	0.324	0.324	0.324	2.17%
Feb 03, 2025	0.318	0.318	0.318	0.318	1.99%
Jan 24, 2025	0.311	0.311	0.311	0.311	0.00%
Jan 23, 2025	0.311	0.311	0.311	0.311	-0.26%
Jan 22, 2025	0.312	0.312	0.312	0.312	-2.19%
Jan 21, 2025	0.319	0.319	0.319	0.319	0.92%
Jan 20, 2025	0.316	0.316	0.316	0.316	2.00%
Jan 17, 2025	0.310	0.310	0.310	0.310	-10.84%
Feb 14, 2025	0.348	0.348	0.348	0.348	3.73%
Feb 13, 2025	0.335	0.335	0.335	0.335	-0.53%
Feb 12, 2025	0.337	0.337	0.337	0.337	1.08%
Feb 10, 2025	0.333	0.333	0.333	0.333	2.08%
Feb 07, 2025	0.327	0.327	0.327	0.327	1.55%
Feb 06, 2025	0.322	0.322	0.322	0.322	0.72%
Feb 05, 2025	0.319	0.319	0.319	0.319	-1.57%
Feb 04, 2025	0.324	0.324	0.324	0.324	2.17%
Feb 03, 2025	0.318	0.318	0.318	0.318	1.99%
Jan 24, 2025	0.311	0.311	0.311	0.311	0.00%
Jan 23, 2025	0.311	0.311	0.311	0.311	-0.26%
Jan 22, 2025	0.312	0.312	0.312	0.312	-2.19%
Jan 21, 2025	0.319	0.319	0.319	0.319	0.92%
Jan 20, 2025	0.316	0.316	0.316	0.316	2.00%
Jan 17, 2025	0.310	0.310	0.310	0.310	0.58%

Highest: 0.348

Lowest: 0.310

Difference: 0.038

Average: 0.323

Change %: 12.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB China ASEAN Eq.	0.348	+0.013	+3.73%
	Compo¡s Equilibra.	133.354	+0.190	+0.15%