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AmDynamic Allocator (0P0000WH3K)

Kuala Lumpur

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0.225 0.000 0.04%

16/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 9.6M

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000A2006

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000WH3K Historical Data

Get free historical data for 0P0000WH3K fund. You'll find the end of day price of the AmDynamic Allocator 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2026	0.225	0.225	0.225	0.225	0.00%
Jan 15, 2026	0.225	0.225	0.225	0.224	0.31%
Jan 14, 2026	0.224	0.224	0.225	0.224	0.00%
Jan 13, 2026	0.225	0.225	0.225	0.225	0.00%
Jan 12, 2026	0.225	0.225	0.225	0.225	0.00%
Jan 09, 2026	0.225	0.225	0.225	0.223	0.54%
Jan 08, 2026	0.223	0.223	0.224	0.223	-0.22%
Jan 07, 2026	0.224	0.224	0.224	0.223	0.22%
Jan 06, 2026	0.223	0.223	0.223	0.223	0.00%
Jan 05, 2026	0.223	0.223	0.223	0.220	1.45%
Jan 02, 2026	0.220	0.220	0.220	0.220	0.59%
Dec 31, 2025	0.219	0.219	0.219	0.219	0.00%
Dec 30, 2025	0.219	0.219	0.220	0.219	-0.27%
Dec 29, 2025	0.220	0.220	0.220	0.220	0.41%
Dec 26, 2025	0.219	0.219	0.219	0.219	0.00%
Dec 24, 2025	0.218	0.218	0.218	0.218	0.00%
Dec 23, 2025	0.219	0.219	0.219	0.219	0.00%
Dec 22, 2025	0.219	0.219	0.219	0.218	0.69%
Dec 19, 2025	0.218	0.218	0.218	0.217	0.23%

Highest: 0.225

Lowest: 0.217

Difference: 0.008

Average: 0.222

Change %: 3.731

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