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Public Islamic Asia Leaders Equity Fund (0P0000NF7S)

Kuala Lumpur

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0.441 -0.008 -1.82%

20/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P0000NF7S Historical Data

Get free historical data for 0P0000NF7S fund. You'll find the end of day price of the Public Islamic Asia Leaders 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 %
Feb 20, 2025	0.441	0.441	0.441	0.441	-1.82%
Feb 19, 2025	0.449	0.449	0.449	0.449	0.00%
Feb 18, 2025	0.449	0.449	0.449	0.449	1.40%
Feb 17, 2025	0.443	0.443	0.443	0.443	0.20%
Feb 14, 2025	0.442	0.442	0.442	0.442	0.89%
Feb 13, 2025	0.438	0.438	0.438	0.438	0.37%
Feb 12, 2025	0.437	0.437	0.437	0.437	0.67%
Feb 10, 2025	0.434	0.434	0.434	0.434	1.21%
Feb 07, 2025	0.429	0.429	0.429	0.429	0.82%
Feb 06, 2025	0.425	0.425	0.425	0.425	1.14%
Feb 05, 2025	0.421	0.421	0.421	0.421	1.01%
Feb 03, 2025	0.416	0.416	0.416	0.416	-1.79%
Jan 22, 2025	0.424	0.424	0.424	0.424	-0.63%
Jan 21, 2025	0.427	0.427	0.427	0.427	-0.28%
Jan 20, 2025	0.428	0.428	0.428	0.428	0.52%
Jan 17, 2025	0.426	0.426	0.426	0.426	0.14%
Jan 16, 2025	0.425	0.425	0.425	0.425	-3.69%
Feb 20, 2025	0.441	0.441	0.441	0.441	-1.82%
Feb 19, 2025	0.449	0.449	0.449	0.449	0.00%
Feb 18, 2025	0.449	0.449	0.449	0.449	1.40%
Feb 17, 2025	0.443	0.443	0.443	0.443	0.20%
Feb 14, 2025	0.442	0.442	0.442	0.442	0.89%
Feb 13, 2025	0.438	0.438	0.438	0.438	0.37%
Feb 12, 2025	0.437	0.437	0.437	0.437	0.67%
Feb 10, 2025	0.434	0.434	0.434	0.434	1.21%
Feb 07, 2025	0.429	0.429	0.429	0.429	0.82%
Feb 06, 2025	0.425	0.425	0.425	0.425	1.14%
Feb 05, 2025	0.421	0.421	0.421	0.421	1.01%
Feb 03, 2025	0.416	0.416	0.416	0.416	-1.79%
Jan 22, 2025	0.424	0.424	0.424	0.424	-0.63%

Highest: 0.449

Lowest: 0.416

Difference: 0.033

Average: 0.434

Change %: 3.446

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