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Ta South East Asia Equity Fund (0P00008MK9)

Kuala Lumpur

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0.315 +0.003 +0.93%

27/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 34.91M

Type: Fund

Market: Malaysia

Issuer: TA Investment Mgt Berhad

ISIN: MYU0100A3744

Asset Class: Equity

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0P00008MK9 Historical Data

Get free historical data for 0P00008MK9 fund. You'll find the end of day price of the Ta South East Asia 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 %
Mar 27, 2025	0.315	0.315	0.315	0.313	0.93%
Mar 26, 2025	0.313	0.313	0.313	0.310	0.71%
Mar 25, 2025	0.310	0.310	0.310	0.308	0.65%
Mar 24, 2025	0.308	0.308	0.308	0.307	0.42%
Mar 21, 2025	0.307	0.307	0.309	0.307	-0.52%
Mar 20, 2025	0.309	0.309	0.309	0.309	-0.19%
Mar 19, 2025	0.309	0.309	0.309	0.309	-0.51%
Mar 17, 2025	0.311	0.311	0.522	0.203	0.75%
Mar 14, 2025	0.308	0.308	0.308	0.308	0.59%
Mar 13, 2025	0.307	0.307	0.307	0.307	0.00%
Mar 12, 2025	0.306	0.306	0.306	0.306	-0.33%
Mar 11, 2025	0.307	0.307	0.307	0.307	-2.54%
Mar 27, 2025	0.315	0.315	0.315	0.313	0.93%
Mar 26, 2025	0.313	0.313	0.313	0.310	0.71%
Mar 25, 2025	0.310	0.310	0.310	0.308	0.65%
Mar 24, 2025	0.308	0.308	0.308	0.307	0.42%
Mar 21, 2025	0.307	0.307	0.309	0.307	-0.52%
Mar 20, 2025	0.309	0.309	0.309	0.309	-0.19%
Mar 19, 2025	0.309	0.309	0.309	0.309	-0.51%
Mar 17, 2025	0.311	0.311	0.522	0.203	0.75%
Mar 14, 2025	0.308	0.308	0.308	0.308	0.59%
Mar 13, 2025	0.307	0.307	0.307	0.307	0.00%
Mar 12, 2025	0.306	0.306	0.306	0.306	-0.33%
Mar 11, 2025	0.307	0.307	0.307	0.307	-1.38%
Mar 10, 2025	0.312	0.312	0.312	0.312	-1.55%
Mar 07, 2025	0.317	0.317	0.317	0.317	-0.31%
Mar 06, 2025	0.318	0.318	0.318	0.318	-0.56%
Mar 05, 2025	0.319	0.319	0.319	0.319	1.53%
Mar 04, 2025	0.315	0.315	0.315	0.315	0.25%
Mar 03, 2025	0.314	0.314	0.314	0.314	0.48%

Highest: 0.522

Lowest: 0.203

Difference: 0.319

Average: 0.311

Change %: 0.993

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