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Eastspring Investments My Focus Fund (0P0000SVJE)

Kuala Lumpur

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0.952 -0.015 -1.52%

07:00:00 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 188.21M

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AQ7

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000SVJE Historical Data

Get free historical data for 0P0000SVJE fund. You'll find the end of day price of the Eastspring Investments My Focus 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	0.952	0.952	0.952	0.952	-1.52%
Mar 03, 2025	0.966	0.966	0.966	0.966	-0.44%
Feb 28, 2025	0.971	0.971	0.971	0.971	-1.27%
Feb 27, 2025	0.983	0.983	0.983	0.983	0.14%
Feb 26, 2025	0.982	0.982	0.982	0.982	1.31%
Feb 25, 2025	0.969	0.969	0.969	0.969	-1.49%
Feb 24, 2025	0.984	0.984	0.984	0.984	-0.31%
Feb 21, 2025	0.987	0.987	0.987	0.987	0.00%
Feb 20, 2025	0.987	0.987	0.987	0.987	-0.34%
Feb 19, 2025	0.991	0.991	0.991	0.991	-0.27%
Feb 18, 2025	0.993	0.993	0.993	0.993	-0.17%
Feb 17, 2025	0.995	0.995	0.995	0.995	-0.42%
Feb 14, 2025	0.999	0.999	0.999	0.999	-0.31%
Feb 13, 2025	1.002	1.002	1.002	1.002	-0.50%
Feb 12, 2025	1.007	1.007	1.007	1.007	0.68%
Feb 10, 2025	1.000	1.000	1.000	1.000	0.13%
Feb 07, 2025	0.999	0.999	0.999	0.999	0.61%
Feb 06, 2025	0.993	0.993	0.993	0.993	0.53%
Feb 05, 2025	0.988	0.988	0.988	0.988	0.65%
Feb 04, 2025	0.982	0.982	0.982	0.982	0.35%

Highest: 1.007

Lowest: 0.952

Difference: 0.056

Average: 0.987

Change %: -2.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.952	-0.015	-1.52%