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Pb China Pacific Equity Fund (0P0000AEL6)

Kuala Lumpur

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0.319 +0.003 +0.85%

10/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 233.13M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P0000AEL6 Historical Data

Get free historical data for 0P0000AEL6 fund. You'll find the end of day price of the Pb China Pacific 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 %
Apr 10, 2025	0.319	0.319	0.319	0.319	0.85%
Apr 09, 2025	0.316	0.316	0.316	0.316	0.25%
Apr 08, 2025	0.316	0.316	0.316	0.309	2.07%
Apr 07, 2025	0.309	0.309	0.309	0.309	-10.53%
Apr 02, 2025	0.346	0.346	0.353	0.346	-1.71%
Mar 28, 2025	0.352	0.352	0.352	0.352	-0.31%
Mar 27, 2025	0.353	0.353	0.353	0.352	0.20%
Mar 26, 2025	0.352	0.352	0.352	0.351	0.31%
Mar 25, 2025	0.351	0.351	0.359	0.351	-2.26%
Mar 24, 2025	0.359	0.359	0.359	0.353	1.73%
Mar 21, 2025	0.353	0.353	0.362	0.353	-2.54%
Mar 20, 2025	0.362	0.362	0.371	0.362	13.48%
Apr 10, 2025	0.319	0.319	0.319	0.319	0.85%
Apr 09, 2025	0.316	0.316	0.316	0.316	0.25%
Apr 08, 2025	0.316	0.316	0.316	0.309	2.07%
Apr 07, 2025	0.309	0.309	0.309	0.309	-10.53%
Apr 02, 2025	0.346	0.346	0.353	0.346	-1.71%
Mar 28, 2025	0.352	0.352	0.352	0.352	-0.31%
Mar 27, 2025	0.353	0.353	0.353	0.352	0.20%
Mar 26, 2025	0.352	0.352	0.352	0.351	0.31%
Mar 25, 2025	0.351	0.351	0.359	0.351	-2.26%
Mar 24, 2025	0.359	0.359	0.359	0.353	1.73%
Mar 21, 2025	0.353	0.353	0.362	0.353	-2.54%
Mar 20, 2025	0.362	0.362	0.371	0.362	-2.43%
Mar 19, 2025	0.371	0.371	0.371	0.371	2.80%
Mar 17, 2025	0.361	0.361	0.361	0.361	0.64%
Mar 14, 2025	0.359	0.359	0.359	0.359	2.99%
Mar 13, 2025	0.348	0.348	0.348	0.348	-0.46%
Mar 12, 2025	0.350	0.350	0.350	0.350	0.32%
Mar 11, 2025	0.349	0.349	0.349	0.349	-0.37%

Highest: 0.371

Lowest: 0.309

Difference: 0.062

Average: 0.344

Change %: -8.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB China Pacific .	0.319	+0.003	+0.85%
	SCB Global Bond F.	8.842	-0.123	-1.37%