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Eastspring Investments Dinasti Equity Fund (0P0000MQ20)

Kuala Lumpur

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0.445 -0.007 -1.50%

31/10 - Closed. 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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Overview
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Historical Data
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 %
Oct 31, 2024	0.445	0.445	0.445	0.445	-1.50%
Oct 29, 2024	0.452	0.452	0.452	0.452	0.00%
Oct 28, 2024	0.452	0.452	0.452	0.452	0.18%
Oct 25, 2024	0.451	0.451	0.451	0.451	0.60%
Oct 24, 2024	0.448	0.448	0.448	0.448	-1.97%
Oct 23, 2024	0.457	0.457	0.457	0.457	0.57%
Oct 22, 2024	0.455	0.455	0.455	0.455	1.02%
Oct 21, 2024	0.450	0.450	0.450	0.450	-0.88%
Oct 18, 2024	0.454	0.454	0.454	0.454	4.03%
Oct 17, 2024	0.436	0.436	0.436	0.436	-0.32%
Oct 16, 2024	0.438	0.438	0.438	0.438	-1.62%
Oct 15, 2024	0.445	0.445	0.445	0.445	-2.67%
Oct 14, 2024	0.457	0.457	0.457	0.457	-0.35%
Oct 11, 2024	0.459	0.459	0.459	0.459	-0.33%
Oct 10, 2024	0.460	0.460	0.460	0.460	1.63%
Oct 09, 2024	0.453	0.453	0.453	0.453	-2.39%
Oct 08, 2024	0.464	0.464	0.464	0.464	-3.99%
Oct 07, 2024	0.483	0.483	0.483	0.483	2.72%
Oct 04, 2024	0.470	0.470	0.470	0.470	1.49%
Oct 03, 2024	0.464	0.464	0.464	0.464	0.26%
Oct 02, 2024	0.462	0.462	0.462	0.462	3.77%

Highest: 0.483

Lowest: 0.436

Difference: 0.047

Average: 0.455

Change %: -0.045

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	0.445	-0.007	-1.50%
ANZ Investment Fu.	3.143	-0.030	-0.89%
Property and Buil.	107.850	0.000	0.00%