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Aham Select Asia (ex Japan) Quantum Fund (0P00008MEA)

Kuala Lumpur

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1.728 +0.010 +0.55%

07/02 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 133.7M

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CD3

Asset Class: Equity

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0P00008MEA Historical Data

Get free historical data for 0P00008MEA fund. You'll find the end of day price of the Aham Select Asia (ex Japan) Quantum 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	1.728	1.728	1.728	1.728	0.55%
Feb 06, 2025	1.719	1.719	1.719	1.719	0.95%
Feb 05, 2025	1.703	1.703	1.703	1.703	0.33%
Feb 04, 2025	1.697	1.697	1.697	1.697	0.00%
Feb 03, 2025	1.697	1.697	1.697	1.697	-1.53%
Jan 31, 2025	1.723	1.723	1.723	1.723	0.64%
Jan 28, 2025	1.712	1.712	1.712	1.712	-0.29%
Jan 27, 2025	1.717	1.717	1.717	1.717	-0.94%
Jan 24, 2025	1.734	1.734	1.734	1.734	-1.19%
Jan 23, 2025	1.755	1.755	1.755	1.755	0.00%
Jan 22, 2025	1.755	1.755	1.755	1.755	-0.85%
Jan 21, 2025	1.770	1.770	1.770	1.770	2.41%
Feb 07, 2025	1.728	1.728	1.728	1.728	0.55%
Feb 06, 2025	1.719	1.719	1.719	1.719	0.95%
Feb 05, 2025	1.703	1.703	1.703	1.703	0.33%
Feb 04, 2025	1.697	1.697	1.697	1.697	0.00%
Feb 03, 2025	1.697	1.697	1.697	1.697	-1.53%
Jan 31, 2025	1.723	1.723	1.723	1.723	0.64%
Jan 28, 2025	1.712	1.712	1.712	1.712	-0.29%
Jan 27, 2025	1.717	1.717	1.717	1.717	-0.94%
Jan 24, 2025	1.734	1.734	1.734	1.734	-1.19%
Jan 23, 2025	1.755	1.755	1.755	1.755	0.00%
Jan 22, 2025	1.755	1.755	1.755	1.755	-0.85%
Jan 21, 2025	1.770	1.770	1.770	1.770	0.55%
Jan 20, 2025	1.760	1.760	1.760	1.760	0.50%
Jan 17, 2025	1.752	1.752	1.752	1.752	0.38%
Jan 16, 2025	1.745	1.745	1.745	1.745	0.67%
Jan 15, 2025	1.733	1.733	1.733	1.733	-0.90%
Jan 14, 2025	1.749	1.749	1.749	1.749	-0.52%
Jan 13, 2025	1.758	1.758	1.758	1.758	-1.40%

Highest: 1.770

Lowest: 1.697

Difference: 0.073

Average: 1.731

Change %: -3.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Selec.	1.728	+0.010	+0.55%