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Amdynamic Sukuk - Class A (0P0000WZN9)

Kuala Lumpur

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1.556 +0.003 +0.17%

07/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 8.12M

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000A5009

Asset Class: Bond

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0P0000WZN9 Historical Data

Get free historical data for 0P0000WZN9 fund. You'll find the end of day price of the Amdynamic Sukuk - Class A 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 %
Apr 07, 2025	1.556	1.556	1.556	1.556	0.17%
Apr 04, 2025	1.553	1.553	1.553	1.553	0.34%
Apr 03, 2025	1.548	1.548	1.548	1.548	0.00%
Apr 02, 2025	1.548	1.548	1.548	1.546	0.06%
Mar 28, 2025	1.547	1.547	1.547	1.547	0.06%
Mar 27, 2025	1.546	1.546	1.546	1.546	0.00%
Mar 26, 2025	1.546	1.546	1.546	1.546	0.00%
Mar 25, 2025	1.546	1.546	1.546	1.546	0.00%
Mar 24, 2025	1.546	1.546	1.546	1.546	0.05%
Mar 21, 2025	1.546	1.546	1.546	1.545	0.05%
Mar 20, 2025	1.545	1.545	1.545	1.545	0.00%
Mar 19, 2025	1.545	1.545	1.545	1.545	-0.73%
Apr 07, 2025	1.556	1.556	1.556	1.556	0.17%
Apr 04, 2025	1.553	1.553	1.553	1.553	0.34%
Apr 03, 2025	1.548	1.548	1.548	1.548	0.00%
Apr 02, 2025	1.548	1.548	1.548	1.546	0.06%
Mar 28, 2025	1.547	1.547	1.547	1.547	0.06%
Mar 27, 2025	1.546	1.546	1.546	1.546	0.00%
Mar 26, 2025	1.546	1.546	1.546	1.546	0.00%
Mar 25, 2025	1.546	1.546	1.546	1.546	0.00%
Mar 24, 2025	1.546	1.546	1.546	1.546	0.05%
Mar 21, 2025	1.546	1.546	1.546	1.545	0.05%
Mar 20, 2025	1.545	1.545	1.545	1.545	0.00%
Mar 19, 2025	1.545	1.545	1.545	1.545	0.05%
Mar 17, 2025	1.544	1.544	1.544	1.544	0.03%
Mar 14, 2025	1.543	1.543	1.543	1.543	0.00%
Mar 13, 2025	1.543	1.543	1.543	1.543	0.00%
Mar 12, 2025	1.543	1.543	1.543	1.543	0.00%
Mar 11, 2025	1.543	1.543	1.543	1.543	0.00%
Mar 10, 2025	1.542	1.542	1.542	1.542	0.04%

Highest: 1.556

Lowest: 1.542

Difference: 0.014

Average: 1.547

Change %: 0.928

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Recent Quotes

Name	Price	Chg.	Chg. %
AmDynamic Sukuk -.	1.556	+0.003	+0.17%
Langar Global Hea.	8.91	+0.07	+0.79%
Source KBW NASDAQ.	45.51	+1.59	+3.62%