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Aham Select Asia Pacific (ex Japan) Dividend Fund (0P000154ZF)

Kuala Lumpur

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0.603 -0.005 -0.77%

30/10 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 766.14M

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CF8

Asset Class: Equity

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0P000154ZF Historical Data

Get free historical data for 0P000154ZF fund. You'll find the end of day price of the Aham Select Asia Pacific (ex Japan) 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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	0.603	0.603	0.603	0.603	-0.77%
Oct 29, 2024	0.608	0.608	0.608	0.608	0.00%
Oct 28, 2024	0.608	0.608	0.608	0.608	-0.11%
Oct 25, 2024	0.609	0.609	0.609	0.609	0.00%
Oct 24, 2024	0.609	0.609	0.609	0.609	-0.65%
Oct 23, 2024	0.613	0.613	0.613	0.613	0.48%
Oct 22, 2024	0.610	0.610	0.610	0.610	0.10%
Oct 21, 2024	0.609	0.609	0.609	0.609	-0.55%
Oct 18, 2024	0.613	0.613	0.613	0.613	1.63%
Oct 17, 2024	0.603	0.603	0.603	0.603	0.00%
Oct 16, 2024	0.603	0.603	0.603	0.603	-0.81%
Oct 15, 2024	0.608	0.608	0.608	0.608	0.00%
Oct 14, 2024	0.609	0.609	0.609	0.609	0.40%
Oct 11, 2024	0.606	0.606	0.606	0.606	0.31%
Oct 10, 2024	0.604	0.604	0.604	0.604	0.99%
Oct 09, 2024	0.598	0.598	0.598	0.598	-0.33%
Oct 08, 2024	0.600	0.600	0.600	0.600	-2.74%
Oct 07, 2024	0.617	0.617	0.617	0.617	1.83%
Oct 04, 2024	0.606	0.606	0.606	0.606	0.35%
Oct 03, 2024	0.604	0.604	0.604	0.604	0.00%
Oct 02, 2024	0.604	0.604	0.604	0.604	1.82%

Highest: 0.617

Lowest: 0.598

Difference: 0.019

Average: 0.607

Change %: 1.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Selec.	0.603	-0.005	-0.77%