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Aham World Series – Global Disruptive Innovation Fund (myr Hedged Class) (0P0001KWHK)

Kuala Lumpur

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0.221 -0.013 -5.44%

10/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 102.81M

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000FK1

Asset Class: Equity

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0P0001KWHK Historical Data

Get free historical data for 0P0001KWHK fund. You'll find the end of day price of the Aham World Series – Global Disruptive Innovation Fund (myr Hedged Class) 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 10, 2025	0.221	0.221	0.221	0.221	-5.44%
Apr 09, 2025	0.234	0.234	0.234	0.202	15.82%
Apr 08, 2025	0.202	0.202	0.208	0.202	-3.26%
Apr 07, 2025	0.208	0.208	0.208	0.207	0.77%
Apr 04, 2025	0.207	0.207	0.222	0.207	-7.01%
Apr 03, 2025	0.222	0.222	0.222	0.222	-7.56%
Apr 02, 2025	0.241	0.241	0.248	0.238	1.01%
Mar 28, 2025	0.238	0.238	0.238	0.238	-3.84%
Mar 27, 2025	0.248	0.248	0.248	0.248	-1.47%
Mar 26, 2025	0.251	0.251	0.251	0.251	-4.56%
Mar 25, 2025	0.263	0.263	0.263	0.263	0.00%
Mar 24, 2025	0.263	0.263	0.263	0.251	4.91%
Mar 21, 2025	0.251	0.251	0.251	0.251	2.37%
Mar 20, 2025	0.245	0.245	0.245	0.245	0.00%
Mar 19, 2025	0.245	0.245	0.245	0.245	0.00%
Mar 17, 2025	0.245	0.245	0.245	0.245	1.66%
Mar 14, 2025	0.241	0.241	0.241	0.241	3.79%
Mar 13, 2025	0.232	0.232	0.232	0.232	-4.17%
Mar 12, 2025	0.242	0.242	0.242	0.242	2.76%

Highest: 0.263

Lowest: 0.202

Difference: 0.062

Average: 0.237

Change %: -6.361

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