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Aham Select Dividend Fund (0P0000SWBN)

Kuala Lumpur

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0.781 -0.014 -1.74%

28/02 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 492.07M

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CJ0

Asset Class: Equity

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Holdings

0P0000SWBN Historical Data

Get free historical data for 0P0000SWBN fund. You'll find the end of day price of the Aham Select 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 %
Feb 28, 2025	0.781	0.781	0.781	0.781	-1.74%
Feb 27, 2025	0.795	0.795	0.795	0.795	0.00%
Feb 26, 2025	0.794	0.794	0.794	0.794	0.84%
Feb 25, 2025	0.788	0.788	0.788	0.788	-1.33%
Feb 24, 2025	0.799	0.799	0.799	0.799	-1.09%
Feb 21, 2025	0.807	0.807	0.807	0.807	0.69%
Feb 20, 2025	0.802	0.802	0.802	0.802	-0.12%
Feb 19, 2025	0.803	0.803	0.803	0.803	-0.85%
Feb 18, 2025	0.810	0.810	0.810	0.810	0.58%
Feb 17, 2025	0.805	0.805	0.805	0.805	-0.37%
Feb 14, 2025	0.808	0.808	0.808	0.808	0.25%
Feb 13, 2025	0.806	0.806	0.806	0.806	3.19%
Feb 28, 2025	0.781	0.781	0.781	0.781	-1.74%
Feb 27, 2025	0.795	0.795	0.795	0.795	0.00%
Feb 26, 2025	0.794	0.794	0.794	0.794	0.84%
Feb 25, 2025	0.788	0.788	0.788	0.788	-1.33%
Feb 24, 2025	0.799	0.799	0.799	0.799	-1.09%
Feb 21, 2025	0.807	0.807	0.807	0.807	0.69%
Feb 20, 2025	0.802	0.802	0.802	0.802	-0.12%
Feb 19, 2025	0.803	0.803	0.803	0.803	-0.85%
Feb 18, 2025	0.810	0.810	0.810	0.810	0.58%
Feb 17, 2025	0.805	0.805	0.805	0.805	-0.37%
Feb 14, 2025	0.808	0.808	0.808	0.808	0.25%
Feb 13, 2025	0.806	0.806	0.806	0.806	-0.09%
Feb 12, 2025	0.807	0.807	0.807	0.807	0.59%
Feb 10, 2025	0.802	0.802	0.802	0.802	-0.14%
Feb 07, 2025	0.803	0.803	0.803	0.803	1.03%
Feb 06, 2025	0.795	0.795	0.795	0.795	0.33%
Feb 05, 2025	0.792	0.792	0.792	0.792	0.39%
Feb 04, 2025	0.789	0.789	0.789	0.789	0.78%

Highest: 0.810

Lowest: 0.781

Difference: 0.029

Average: 0.799

Change %: -0.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Selec.	0.781	-0.014	-1.74%