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AmDynamic Allocator (0P0000WH3K)

Kuala Lumpur

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0.222 0.000 0.14%

19/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 9.21M

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000A2006

Asset Class: Equity

General
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Technical
- Technical Analysis
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Overview
Profile
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 %
Feb 19, 2026	0.222	0.222	0.222	0.222	0.00%
Feb 16, 2026	0.222	0.222	0.222	0.222	0.00%
Feb 13, 2026	0.223	0.223	0.223	0.223	0.00%
Feb 12, 2026	0.222	0.222	0.224	0.222	-0.71%
Feb 11, 2026	0.224	0.224	0.224	0.224	0.27%
Feb 10, 2026	0.223	0.223	0.223	0.223	0.36%
Feb 09, 2026	0.223	0.223	0.223	0.221	0.91%
Feb 06, 2026	0.221	0.221	0.221	0.219	0.96%
Feb 05, 2026	0.219	0.219	0.219	0.219	-0.36%
Feb 04, 2026	0.219	0.219	0.219	0.219	-0.32%
Feb 03, 2026	0.220	0.220	0.220	0.220	-0.36%
Jan 30, 2026	0.221	0.221	0.222	0.221	-0.41%
Jan 29, 2026	0.222	0.222	0.222	0.222	0.00%
Jan 28, 2026	0.222	0.222	0.223	0.222	-0.63%
Jan 27, 2026	0.223	0.223	0.223	0.223	0.31%
Jan 26, 2026	0.223	0.223	0.223	0.223	-0.31%
Jan 23, 2026	0.223	0.223	0.225	0.223	-0.62%
Jan 22, 2026	0.225	0.225	0.225	0.224	0.58%
Jan 21, 2026	0.224	0.224	0.224	0.224	0.00%

Highest: 0.225

Lowest: 0.219

Difference: 0.006

Average: 0.222

Change %: -0.403

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