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Pb China Asean Equity Fund (0P0000F8QD)

Kuala Lumpur

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0.310 -0.000 -0.10%

26/11 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 100.13M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P0000F8QD Historical Data

Get free historical data for 0P0000F8QD fund. You'll find the end of day price of the Pb China Asean 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 %
Nov 26, 2024	0.310	0.310	0.310	0.310	0.00%
Nov 25, 2024	0.311	0.311	0.311	0.311	-0.48%
Nov 22, 2024	0.312	0.312	0.312	0.312	-1.01%
Nov 21, 2024	0.315	0.315	0.315	0.315	-0.57%
Nov 20, 2024	0.317	0.317	0.317	0.317	0.00%
Nov 19, 2024	0.317	0.317	0.317	0.317	0.57%
Nov 18, 2024	0.315	0.315	0.315	0.315	0.80%
Nov 15, 2024	0.313	0.313	0.313	0.313	0.00%
Nov 14, 2024	0.313	0.313	0.313	0.313	-1.60%
Nov 13, 2024	0.318	0.318	0.318	0.318	0.00%
Nov 12, 2024	0.318	0.318	0.318	0.318	-2.06%
Nov 11, 2024	0.325	0.325	0.325	0.325	-0.67%
Nov 08, 2024	0.327	0.327	0.327	0.327	-1.51%
Nov 07, 2024	0.332	0.332	0.332	0.332	1.69%
Nov 06, 2024	0.326	0.326	0.326	0.326	-0.97%
Nov 05, 2024	0.330	0.330	0.330	0.330	1.42%
Nov 04, 2024	0.325	0.325	0.325	0.325	0.74%
Nov 01, 2024	0.323	0.323	0.323	0.323	0.00%
Oct 30, 2024	0.323	0.323	0.323	0.323	-1.07%
Oct 29, 2024	0.327	0.327	0.327	0.327	0.86%
Oct 28, 2024	0.324	0.324	0.324	0.324	0.37%

Highest: 0.332

Lowest: 0.310

Difference: 0.021

Average: 0.320

Change %: -3.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB China ASEAN Eq.	0.310	-0.000	-0.10%
	ICBC Credit Suiss.	2.533	+0.060	+2.22%