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Ta Asia Pacific Islamic Balanced Fund (0P00008MJY)

Kuala Lumpur

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0.380 -0.001 -0.18%

28/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 2.71M

Type: Fund

Market: Malaysia

Issuer: TA Investment Mgt Berhad

ISIN: MYU0100A3769

Asset Class: Equity

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0P00008MJY Historical Data

Get free historical data for 0P00008MJY fund. You'll find the end of day price of the Ta Asia Pacific Islamic Balanced 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 %
Jan 28, 2025	0.380	0.380	0.380	0.380	-0.18%
Jan 27, 2025	0.381	0.381	0.381	0.381	-0.42%
Jan 24, 2025	0.382	0.382	0.382	0.382	-1.19%
Jan 23, 2025	0.387	0.387	0.387	0.387	0.00%
Jan 22, 2025	0.387	0.387	0.387	0.387	-1.33%
Jan 21, 2025	0.392	0.392	0.392	0.392	0.62%
Jan 20, 2025	0.390	0.390	0.390	0.390	0.57%
Jan 17, 2025	0.388	0.388	0.388	0.388	0.00%
Jan 16, 2025	0.387	0.387	0.387	0.387	1.12%
Jan 15, 2025	0.383	0.383	0.383	0.383	-0.44%
Jan 14, 2025	0.385	0.385	0.385	0.385	0.26%
Jan 13, 2025	0.384	0.384	0.384	0.384	0.92%
Jan 28, 2025	0.380	0.380	0.380	0.380	-0.18%
Jan 27, 2025	0.381	0.381	0.381	0.381	-0.42%
Jan 24, 2025	0.382	0.382	0.382	0.382	-1.19%
Jan 23, 2025	0.387	0.387	0.387	0.387	0.00%
Jan 22, 2025	0.387	0.387	0.387	0.387	-1.33%
Jan 21, 2025	0.392	0.392	0.392	0.392	0.62%
Jan 20, 2025	0.390	0.390	0.390	0.390	0.57%
Jan 17, 2025	0.388	0.388	0.388	0.388	0.00%
Jan 16, 2025	0.387	0.387	0.387	0.387	1.12%
Jan 15, 2025	0.383	0.383	0.383	0.383	-0.44%
Jan 14, 2025	0.385	0.385	0.385	0.385	0.26%
Jan 13, 2025	0.384	0.384	0.384	0.384	-0.60%
Jan 09, 2025	0.386	0.386	0.386	0.386	-0.34%
Jan 08, 2025	0.387	0.387	0.387	0.387	-0.59%
Jan 07, 2025	0.390	0.390	0.390	0.390	-0.74%
Jan 06, 2025	0.393	0.393	0.393	0.393	0.23%
Jan 03, 2025	0.392	0.392	0.392	0.392	0.51%
Jan 02, 2025	0.390	0.390	0.390	0.390	0.49%

Highest: 0.393

Lowest: 0.380

Difference: 0.012

Average: 0.386

Change %: -1.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Asia Pacific I.	0.380	-0.001	-0.18%