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Aham World Series- Next Generation Technology Fund Myr Hedged (0P0001LFZU)

Kuala Lumpur

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0.345 -0.011 -3.12%

19/12 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 124.72M

Type: Fund

Market: Malaysia

Issuer: AHAM Asset Management Berhad

ISIN: MYU930000FP0

Asset Class: Equity

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0P0001LFZU Historical Data

Get free historical data for 0P0001LFZU fund. You'll find the end of day price of the Aham World Series- Next Generation Technology Fund Myr Hedged 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 %
Dec 19, 2024	0.345	0.345	0.345	0.345	-3.12%
Dec 18, 2024	0.356	0.356	0.356	0.356	0.23%
Dec 17, 2024	0.355	0.355	0.355	0.355	-0.75%
Dec 16, 2024	0.358	0.358	0.358	0.358	-0.28%
Dec 13, 2024	0.359	0.359	0.359	0.359	0.76%
Dec 12, 2024	0.356	0.356	0.356	0.356	0.51%
Dec 11, 2024	0.354	0.354	0.354	0.354	-0.51%
Dec 10, 2024	0.356	0.356	0.356	0.356	-2.25%
Dec 09, 2024	0.364	0.364	0.364	0.364	0.55%
Dec 06, 2024	0.362	0.362	0.362	0.362	0.00%
Dec 05, 2024	0.363	0.363	0.363	0.363	-0.44%
Dec 04, 2024	0.364	0.364	0.364	0.364	3.11%
Dec 03, 2024	0.353	0.353	0.353	0.353	1.84%
Dec 02, 2024	0.347	0.347	0.347	0.347	0.41%
Nov 29, 2024	0.346	0.346	0.346	0.346	1.35%
Nov 28, 2024	0.341	0.341	0.341	0.341	-0.64%
Nov 27, 2024	0.343	0.343	0.343	0.343	-1.46%
Nov 26, 2024	0.348	0.348	0.348	0.348	-0.71%
Nov 25, 2024	0.351	0.351	0.351	0.351	0.83%

Highest: 0.364

Lowest: 0.341

Difference: 0.023

Average: 0.354

Change %: -0.862

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Recent Quotes

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