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Eastspring Investments Dynamic Fund (0P00008MHP)

Kuala Lumpur

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0.986 -0.006 -0.65%

21/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 62.48M

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AH6

Asset Class: Equity

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0P00008MHP Historical Data

Get free historical data for 0P00008MHP fund. You'll find the end of day price of the Eastspring Investments Dynamic 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 %
Nov 21, 2024	0.986	0.986	0.986	0.986	-0.65%
Nov 20, 2024	0.992	0.992	0.992	0.992	0.00%
Nov 19, 2024	0.992	0.992	0.992	0.992	0.16%
Nov 18, 2024	0.990	0.990	0.990	0.990	0.63%
Nov 15, 2024	0.984	0.984	0.984	0.984	-0.53%
Nov 14, 2024	0.989	0.989	0.989	0.989	-0.31%
Nov 13, 2024	0.992	0.992	0.992	0.992	-0.44%
Nov 12, 2024	0.997	0.997	0.997	0.997	0.20%
Nov 11, 2024	0.995	0.995	0.995	0.995	-0.34%
Nov 08, 2024	0.998	0.998	0.998	0.998	-0.20%
Nov 07, 2024	1.000	1.000	1.000	1.000	-0.54%
Nov 06, 2024	1.005	1.005	1.005	1.005	0.77%
Nov 05, 2024	0.998	0.998	0.998	0.998	0.13%
Nov 04, 2024	0.996	0.996	0.996	0.996	0.74%
Nov 01, 2024	0.989	0.989	0.989	0.989	0.19%
Oct 31, 2024	0.987	0.987	0.987	0.987	-0.53%
Oct 29, 2024	0.993	0.993	0.993	0.993	0.22%
Oct 28, 2024	0.990	0.990	0.990	0.990	-0.24%
Oct 25, 2024	0.993	0.993	0.993	0.993	-0.49%

Highest: 1.005

Lowest: 0.984

Difference: 0.021

Average: 0.993

Change %: -1.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.986	-0.006	-0.65%
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