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Singular Value Fund (0P0000G71A)

Kuala Lumpur

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6.517 -0.050 -0.73%

18/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 407.04M

Type: Fund

Market: Malaysia

Issuer: Singular Asset Management Sdn Bhd

Asset Class: Equity

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0P0000G71A Historical Data

Get free historical data for 0P0000G71A fund. You'll find the end of day price of the Singular Value 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 18, 2025	6.517	6.517	6.517	6.517	-0.73%
Feb 17, 2025	6.565	6.565	6.565	6.565	-0.73%
Feb 14, 2025	6.613	6.613	6.613	6.613	0.21%
Feb 13, 2025	6.600	6.600	6.600	6.600	-0.02%
Feb 12, 2025	6.601	6.601	6.601	6.601	0.05%
Feb 10, 2025	6.598	6.598	6.598	6.598	-0.22%
Feb 07, 2025	6.612	6.612	6.612	6.612	1.06%
Feb 06, 2025	6.543	6.543	6.543	6.543	0.45%
Feb 05, 2025	6.513	6.513	6.513	6.513	0.98%
Feb 04, 2025	6.450	6.450	6.450	6.450	0.66%
Feb 03, 2025	6.407	6.407	6.407	6.407	0.12%
Jan 31, 2025	6.400	6.400	6.400	6.400	0.23%
Jan 28, 2025	6.385	6.385	6.385	6.385	-0.36%
Jan 27, 2025	6.408	6.408	6.408	6.408	-2.14%
Jan 24, 2025	6.548	6.548	6.548	6.548	-1.17%
Jan 23, 2025	6.626	6.626	6.626	6.626	-0.80%
Jan 22, 2025	6.679	6.679	6.679	6.679	-0.06%
Jan 21, 2025	6.683	6.683	6.683	6.683	1.17%
Jan 20, 2025	6.606	6.606	6.606	6.606	0.70%

Highest: 6.683

Lowest: 6.385

Difference: 0.298

Average: 6.545

Change %: -0.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Value Fu.	6.517	-0.050	-0.73%