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Pb Dynamic Allocation Fund (0P0000X0BJ)

Kuala Lumpur

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1.503 -0.020 -1.20%

20/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 556.26M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P0000X0BJ Historical Data

Get free historical data for 0P0000X0BJ fund. You'll find the end of day price of the Pb Dynamic Allocation 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 %
Feb 20, 2025	1.503	1.503	1.503	1.503	-1.20%
Feb 19, 2025	1.521	1.521	1.521	1.521	-0.56%
Feb 18, 2025	1.530	1.530	1.530	1.530	0.41%
Feb 14, 2025	1.523	1.523	1.523	1.523	-0.27%
Feb 13, 2025	1.528	1.528	1.528	1.528	0.96%
Feb 12, 2025	1.513	1.513	1.513	1.513	-0.16%
Feb 10, 2025	1.516	1.516	1.516	1.516	1.34%
Feb 07, 2025	1.496	1.496	1.496	1.496	-0.49%
Feb 06, 2025	1.503	1.503	1.503	1.503	0.34%
Feb 05, 2025	1.498	1.498	1.498	1.498	0.70%
Feb 03, 2025	1.487	1.487	1.487	1.487	-1.22%
Jan 22, 2025	1.506	1.506	1.506	1.506	0.83%
Jan 21, 2025	1.493	1.493	1.493	1.493	-0.11%
Jan 17, 2025	1.495	1.495	1.495	1.495	1.48%
Jan 16, 2025	1.473	1.473	1.473	1.473	-0.07%
Jan 15, 2025	1.474	1.474	1.474	1.474	2.05%
Jan 14, 2025	1.445	1.445	1.445	1.445	0.00%
Jan 13, 2025	1.445	1.445	1.445	1.445	-3.84%
Feb 20, 2025	1.503	1.503	1.503	1.503	-1.20%
Feb 19, 2025	1.521	1.521	1.521	1.521	-0.56%
Feb 18, 2025	1.530	1.530	1.530	1.530	0.41%
Feb 14, 2025	1.523	1.523	1.523	1.523	-0.27%
Feb 13, 2025	1.528	1.528	1.528	1.528	0.96%
Feb 12, 2025	1.513	1.513	1.513	1.513	-0.16%
Feb 10, 2025	1.516	1.516	1.516	1.516	1.34%
Feb 07, 2025	1.496	1.496	1.496	1.496	-0.49%
Feb 06, 2025	1.503	1.503	1.503	1.503	0.34%
Feb 05, 2025	1.498	1.498	1.498	1.498	0.70%
Feb 03, 2025	1.487	1.487	1.487	1.487	-1.22%
Jan 22, 2025	1.506	1.506	1.506	1.506	0.83%

Highest: 1.530

Lowest: 1.445

Difference: 0.085

Average: 1.502

Change %: 0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Dynamic Alloca.	1.503	-0.020	-1.20%