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Eastspring Investments Dinasti Equity Fund (0P0000MQ20)

Kuala Lumpur

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0.389 0.000 0.00%

09/04 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AP9

Asset Class: Equity

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Overview
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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 %
Apr 09, 2025	0.389	0.389	0.389	0.389	0.00%
Apr 08, 2025	0.389	0.389	0.389	0.389	0.00%
Apr 07, 2025	0.389	0.389	0.437	0.389	-10.99%
Apr 04, 2025	0.437	0.437	0.437	0.437	-0.79%
Apr 03, 2025	0.440	0.440	0.452	0.440	-2.52%
Apr 02, 2025	0.452	0.452	0.452	0.452	-2.48%
Mar 28, 2025	0.463	0.463	0.463	0.463	-0.71%
Mar 27, 2025	0.467	0.467	0.467	0.467	0.00%
Mar 26, 2025	0.467	0.467	0.467	0.466	0.24%
Mar 25, 2025	0.466	0.466	0.466	0.466	-1.92%
Mar 24, 2025	0.475	0.475	0.475	0.470	0.91%
Mar 21, 2025	0.470	0.470	0.482	0.470	-2.43%
Mar 20, 2025	0.482	0.482	0.490	0.482	-1.55%
Mar 19, 2025	0.490	0.490	0.490	0.490	1.64%
Mar 17, 2025	0.482	0.482	0.482	0.482	0.58%
Mar 14, 2025	0.479	0.479	0.479	0.479	2.79%
Mar 13, 2025	0.466	0.466	0.466	0.466	-0.85%
Mar 12, 2025	0.470	0.470	0.470	0.470	-0.19%
Mar 11, 2025	0.471	0.471	0.471	0.471	-0.61%

Highest: 0.490

Lowest: 0.389

Difference: 0.101

Average: 0.455

Change %: -17.978

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	0.389	0.000	0.00%
Merill High Incom.	0.401	-0.004	-0.96%
Comgest Growth Em.	25.780	-0.340	-1.30%
Mediolanum Challe.	6.753	+0.183	+2.79%