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Eastspring Investments Dinasti Equity Fund (0P0000MQ20)

Kuala Lumpur

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0.479 -0.006 -1.26%

20/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AP9

Asset Class: Equity

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0P0000MQ20 Historical Data

Get free historical data for 0P0000MQ20 fund. You'll find the end of day price of the Eastspring Investments Dinasti 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 20, 2025	0.479	0.479	0.479	0.479	-1.26%
Feb 19, 2025	0.485	0.485	0.485	0.485	0.00%
Feb 18, 2025	0.485	0.485	0.485	0.485	1.44%
Feb 17, 2025	0.478	0.478	0.478	0.478	0.00%
Feb 14, 2025	0.478	0.478	0.478	0.478	2.07%
Feb 13, 2025	0.468	0.468	0.468	0.468	-0.28%
Feb 12, 2025	0.469	0.469	0.469	0.469	0.86%
Feb 10, 2025	0.465	0.465	0.465	0.465	1.42%
Feb 07, 2025	0.459	0.459	0.459	0.459	1.57%
Feb 06, 2025	0.452	0.452	0.452	0.452	1.62%
Feb 05, 2025	0.445	0.445	0.445	0.445	-1.00%
Feb 04, 2025	0.449	0.449	0.449	0.449	2.00%
Feb 03, 2025	0.440	0.440	0.440	0.440	-1.34%
Jan 31, 2025	0.446	0.446	0.446	0.446	1.55%
Jan 28, 2025	0.440	0.440	0.440	0.440	0.46%
Jan 27, 2025	0.438	0.438	0.438	0.438	-1.02%
Jan 24, 2025	0.442	0.442	0.442	0.442	0.29%
Jan 23, 2025	0.441	0.441	0.441	0.441	-0.34%
Jan 22, 2025	0.442	0.442	0.442	0.442	-1.84%

Highest: 0.485

Lowest: 0.438

Difference: 0.047

Average: 0.458

Change %: 6.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.479	-0.006	-1.26%