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Ta Dana Optimix (0P00008MK1)

Kuala Lumpur

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0.252 +0.011 +4.74%

10/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 24.24M

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3728

Asset Class: Equity

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0P00008MK1 Historical Data

Get free historical data for 0P00008MK1 fund. You'll find the end of day price of the Ta Dana Optimix 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 %
Apr 10, 2025	0.252	0.252	0.252	0.241	4.74%
Apr 09, 2025	0.241	0.241	0.246	0.241	-2.12%
Apr 08, 2025	0.246	0.246	0.246	0.246	1.28%
Apr 07, 2025	0.243	0.243	0.262	0.243	-7.40%
Apr 04, 2025	0.262	0.262	0.262	0.262	-1.32%
Apr 03, 2025	0.266	0.266	0.268	0.266	-0.78%
Apr 02, 2025	0.268	0.268	0.269	0.268	-0.34%
Mar 28, 2025	0.269	0.269	0.269	0.269	-0.30%
Mar 27, 2025	0.269	0.269	0.269	0.268	0.56%
Mar 26, 2025	0.268	0.268	0.268	0.268	0.00%
Mar 25, 2025	0.268	0.268	0.268	0.267	0.34%
Mar 24, 2025	0.267	0.267	0.267	0.267	0.00%
Mar 21, 2025	0.267	0.267	0.269	0.267	-0.41%
Mar 20, 2025	0.269	0.269	0.270	0.269	-0.56%
Mar 19, 2025	0.270	0.270	0.270	0.270	0.37%
Mar 17, 2025	0.269	0.269	0.503	0.269	1.05%
Mar 14, 2025	0.266	0.266	0.266	0.266	1.49%
Mar 13, 2025	0.262	0.262	0.262	0.262	1.75%
Mar 12, 2025	0.258	0.258	0.258	0.258	-0.77%
Mar 11, 2025	0.260	0.260	0.260	0.260	-1.10%

Highest: 0.503

Lowest: 0.241

Difference: 0.262

Average: 0.262

Change %: -4.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Dana Optimix	0.252	+0.011	+4.74%
	GVC Gaesco Multin.	89.72	+0.87	+0.98%