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Eastspring Investments Dinasti Equity Fund (0P0000MQ20)

Kuala Lumpur

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0.440 +0.002 +0.46%

28/01 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AP9

Asset Class: Equity

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Holdings

0P0000MQ20 Historical Data

Get free historical data for 0P0000MQ20 fund. You'll find the end of day price of the Eastspring Investments Dinasti Equity 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 %
Jan 28, 2025	0.440	0.440	0.440	0.440	0.46%
Jan 27, 2025	0.438	0.438	0.438	0.438	-1.02%
Jan 24, 2025	0.442	0.442	0.442	0.442	0.29%
Jan 23, 2025	0.441	0.441	0.441	0.441	-0.34%
Jan 22, 2025	0.442	0.442	0.442	0.442	-1.84%
Jan 21, 2025	0.451	0.451	0.451	0.451	0.36%
Jan 20, 2025	0.449	0.449	0.449	0.449	1.98%
Jan 17, 2025	0.440	0.440	0.440	0.440	0.96%
Jan 16, 2025	0.436	0.436	0.436	0.436	1.75%
Jan 15, 2025	0.428	0.428	0.428	0.428	-0.58%
Jan 14, 2025	0.431	0.431	0.431	0.431	2.28%
Jan 13, 2025	0.421	0.421	0.421	0.421	-4.12%
Jan 28, 2025	0.440	0.440	0.440	0.440	0.46%
Jan 27, 2025	0.438	0.438	0.438	0.438	-1.02%
Jan 24, 2025	0.442	0.442	0.442	0.442	0.29%
Jan 23, 2025	0.441	0.441	0.441	0.441	-0.34%
Jan 22, 2025	0.442	0.442	0.442	0.442	-1.84%
Jan 21, 2025	0.451	0.451	0.451	0.451	0.36%
Jan 20, 2025	0.449	0.449	0.449	0.449	1.98%
Jan 17, 2025	0.440	0.440	0.440	0.440	0.96%
Jan 16, 2025	0.436	0.436	0.436	0.436	1.75%
Jan 15, 2025	0.428	0.428	0.428	0.428	-0.58%
Jan 14, 2025	0.431	0.431	0.431	0.431	2.28%
Jan 13, 2025	0.421	0.421	0.421	0.421	-1.77%
Jan 10, 2025	0.429	0.429	0.429	0.429	-1.72%
Jan 09, 2025	0.437	0.437	0.437	0.437	-0.66%
Jan 08, 2025	0.439	0.439	0.439	0.439	-1.01%
Jan 07, 2025	0.444	0.444	0.444	0.444	-0.27%
Jan 06, 2025	0.445	0.445	0.445	0.445	1.48%
Jan 03, 2025	0.439	0.439	0.439	0.439	0.92%

Highest: 0.451

Lowest: 0.421

Difference: 0.029

Average: 0.438

Change %: 1.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.440	+0.002	+0.46%