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Kaf Bond Fund (0P0000GOQX)

Kuala Lumpur

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252.011 +0.140 +0.05%

21/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 284.26M

Type: Fund

Market: Malaysia

Issuer: KAF Investment Funds Berhad

ISIN: MYU7000AA001

Asset Class: Bond

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Holdings

0P0000GOQX Historical Data

Get free historical data for 0P0000GOQX fund. You'll find the end of day price of the Kaf Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	252.010	252.010	252.010	252.010	0.05%
Nov 20, 2024	251.873	251.873	251.873	251.873	0.14%
Nov 19, 2024	251.523	251.523	251.523	251.523	0.06%
Nov 18, 2024	251.370	251.370	251.370	251.370	0.06%
Nov 15, 2024	251.207	251.207	251.207	251.207	0.04%
Nov 14, 2024	251.111	251.111	251.111	251.111	-0.03%
Nov 13, 2024	251.189	251.189	251.189	251.189	-0.07%
Nov 12, 2024	251.374	251.374	251.374	251.374	0.01%
Nov 11, 2024	251.352	251.352	251.352	251.352	0.07%
Nov 08, 2024	251.185	251.185	251.185	251.185	0.16%
Nov 07, 2024	250.783	250.783	250.783	250.783	0.04%
Nov 06, 2024	250.673	250.673	250.673	250.673	-0.11%
Nov 05, 2024	250.948	250.948	250.948	250.948	0.03%
Nov 04, 2024	250.870	250.870	250.870	250.870	0.04%
Nov 01, 2024	250.764	250.764	250.764	250.764	0.03%
Oct 30, 2024	250.687	250.687	250.687	250.687	0.00%
Oct 29, 2024	250.677	250.677	250.677	250.677	-0.05%
Oct 28, 2024	250.802	250.802	250.802	250.802	-0.03%
Oct 25, 2024	250.868	250.868	250.868	250.868	0.01%
Oct 24, 2024	250.839	250.839	250.839	250.839	0.00%
Oct 23, 2024	250.837	250.837	250.837	250.837	-0.05%
Oct 22, 2024	250.964	250.964	250.964	250.964	-0.07%

Highest: 252.010

Lowest: 250.673

Difference: 1.338

Average: 251.087

Change %: 0.344

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Recent Quotes

Name	Price	Chg.	Chg. %
KAF Bond Fund	252.011	+0.140	+0.05%
KCM Dynamic Value.	864.210	+0.180	+0.02%
Fidelity Funds - .	21.230	+0.070	+0.33%
Eurizon Fund - Bo.	96.280	0.000	0%