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Eastspring Investments Dana Al-ilham (0P00008MHK)

Kuala Lumpur

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0.641 +0.003 +0.39%

31/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 420.77M

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AE3

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00008MHK Historical Data

Get free historical data for 0P00008MHK fund. You'll find the end of day price of the Eastspring Investments Dana Al-ilham 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 %
Jan 31, 2025	0.641	0.641	0.641	0.641	0.39%
Jan 28, 2025	0.639	0.639	0.639	0.639	-0.30%
Jan 27, 2025	0.641	0.641	0.641	0.641	-1.67%
Jan 24, 2025	0.652	0.652	0.652	0.652	-0.46%
Jan 23, 2025	0.655	0.655	0.655	0.655	-0.52%
Jan 22, 2025	0.658	0.658	0.658	0.658	-0.27%
Jan 21, 2025	0.660	0.660	0.660	0.660	0.98%
Jan 20, 2025	0.654	0.654	0.654	0.654	0.72%
Jan 17, 2025	0.649	0.649	0.649	0.649	0.84%
Jan 16, 2025	0.643	0.643	0.643	0.643	-0.97%
Jan 15, 2025	0.650	0.650	0.650	0.650	-2.02%
Jan 14, 2025	0.663	0.663	0.663	0.663	-0.76%
Jan 13, 2025	0.668	0.668	0.668	0.668	-1.20%
Jan 10, 2025	0.676	0.676	0.676	0.676	-0.15%
Jan 09, 2025	0.677	0.677	0.677	0.677	-1.60%
Jan 08, 2025	0.688	0.688	0.688	0.688	-1.04%
Jan 07, 2025	0.696	0.696	0.696	0.696	0.36%
Jan 06, 2025	0.693	0.693	0.693	0.693	0.36%
Jan 03, 2025	0.691	0.691	0.691	0.691	-0.10%
Jan 02, 2025	0.691	0.691	0.691	0.691	-0.23%

Highest: 0.696

Lowest: 0.639

Difference: 0.057

Average: 0.664

Change %: -7.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.641	+0.003	+0.39%