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Pb Dynamic Allocation Fund (0P0000X0BJ)

Kuala Lumpur

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1.279 +0.006 +0.46%

11/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 481.95M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P0000X0BJ Historical Data

Get free historical data for 0P0000X0BJ fund. You'll find the end of day price of the Pb Dynamic Allocation 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 %
Apr 11, 2025	1.279	1.279	1.279	1.279	0.46%
Apr 10, 2025	1.273	1.273	1.273	1.273	-2.05%
Apr 09, 2025	1.300	1.300	1.300	1.222	6.36%
Apr 08, 2025	1.222	1.222	1.225	1.222	-0.22%
Apr 07, 2025	1.225	1.225	1.225	1.225	-8.35%
Apr 02, 2025	1.336	1.336	1.346	1.328	0.65%
Mar 28, 2025	1.328	1.328	1.328	1.328	-1.36%
Mar 27, 2025	1.346	1.346	1.354	1.346	-0.56%
Mar 26, 2025	1.354	1.354	1.379	1.354	-1.83%
Mar 25, 2025	1.379	1.379	1.379	1.377	0.18%
Mar 24, 2025	1.377	1.377	1.377	1.347	2.17%
Mar 21, 2025	1.347	1.347	1.352	1.347	-0.33%
Mar 20, 2025	1.352	1.352	1.355	1.352	-0.22%
Mar 19, 2025	1.355	1.355	1.355	1.355	0.21%
Mar 17, 2025	1.352	1.352	1.352	1.352	5.70%
Apr 11, 2025	1.279	1.279	1.279	1.279	0.46%
Apr 10, 2025	1.273	1.273	1.273	1.273	-2.05%
Apr 09, 2025	1.300	1.300	1.300	1.222	6.36%
Apr 08, 2025	1.222	1.222	1.225	1.222	-0.22%
Apr 07, 2025	1.225	1.225	1.225	1.225	-8.35%
Apr 02, 2025	1.336	1.336	1.346	1.328	0.65%
Mar 28, 2025	1.328	1.328	1.328	1.328	-1.36%
Mar 27, 2025	1.346	1.346	1.354	1.346	-0.56%
Mar 26, 2025	1.354	1.354	1.379	1.354	-1.83%
Mar 25, 2025	1.379	1.379	1.379	1.377	0.18%
Mar 24, 2025	1.377	1.377	1.377	1.347	2.17%
Mar 21, 2025	1.347	1.347	1.352	1.347	-0.33%
Mar 20, 2025	1.352	1.352	1.355	1.352	-0.22%
Mar 19, 2025	1.355	1.355	1.355	1.355	0.21%
Mar 17, 2025	1.352	1.352	1.352	1.352	-0.06%

Highest: 1.379

Lowest: 1.222

Difference: 0.157

Average: 1.322

Change %: -5.448

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