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Aia Pam-growth Fund (0P0000YVC6)

Kuala Lumpur

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1.440 -0.010 -0.82%

10/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 195.79M

Type: Fund

Market: Malaysia

Issuer: AIA Pension and Asset Magnt Sdn. Bhd

Asset Class: Equity

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Overview
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Holdings

0P0000YVC6 Historical Data

Get free historical data for 0P0000YVC6 fund. You'll find the end of day price of the Aia Pam-growth 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 10, 2025	1.440	1.440	1.440	1.440	-0.82%
Mar 07, 2025	1.452	1.452	1.452	1.452	-0.73%
Mar 06, 2025	1.463	1.463	1.463	1.463	0.23%
Mar 05, 2025	1.459	1.459	1.459	1.459	0.60%
Mar 04, 2025	1.451	1.451	1.451	1.451	-1.52%
Mar 03, 2025	1.473	1.473	1.473	1.473	0.58%
Feb 28, 2025	1.465	1.465	1.465	1.465	-1.38%
Feb 27, 2025	1.485	1.485	1.485	1.485	-0.05%
Feb 26, 2025	1.486	1.486	1.486	1.486	0.71%
Feb 25, 2025	1.475	1.475	1.475	1.475	-0.83%
Feb 24, 2025	1.488	1.488	1.488	1.488	-0.84%
Feb 21, 2025	1.500	1.500	1.500	1.500	0.20%
Feb 20, 2025	1.497	1.497	1.497	1.497	-0.05%
Feb 19, 2025	1.498	1.498	1.498	1.498	-0.42%
Feb 18, 2025	1.504	1.504	1.504	1.504	0.12%
Feb 17, 2025	1.503	1.503	1.503	1.503	-0.13%
Feb 14, 2025	1.505	1.505	1.505	1.505	0.20%
Feb 13, 2025	1.502	1.502	1.502	1.502	0.00%
Feb 12, 2025	1.502	1.502	1.502	1.502	-0.11%

Highest: 1.505

Lowest: 1.440

Difference: 0.064

Average: 1.481

Change %: -4.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA PAM-Growth Fu.	1.440	-0.010	-0.82%