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Pb Dynamic Allocation Fund (0P0000X0BJ)

Kuala Lumpur

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1.524 +0.020 +1.09%

24/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 557.74M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	1.524	1.524	1.524	1.524	1.09%
Dec 23, 2024	1.508	1.508	1.508	1.508	0.43%
Dec 20, 2024	1.501	1.501	1.501	1.501	-0.10%
Dec 19, 2024	1.503	1.503	1.503	1.503	0.40%
Dec 18, 2024	1.497	1.497	1.497	1.497	-2.13%
Dec 17, 2024	1.530	1.530	1.530	1.530	0.12%
Dec 16, 2024	1.528	1.528	1.528	1.528	1.18%
Dec 13, 2024	1.510	1.510	1.510	1.510	0.43%
Dec 12, 2024	1.503	1.503	1.503	1.503	0.41%
Dec 11, 2024	1.497	1.497	1.497	1.497	1.05%
Dec 10, 2024	1.482	1.482	1.482	1.482	-0.26%
Dec 09, 2024	1.486	1.486	1.486	1.486	-2.53%
Dec 24, 2024	1.524	1.524	1.524	1.524	1.09%
Dec 23, 2024	1.508	1.508	1.508	1.508	0.43%
Dec 20, 2024	1.501	1.501	1.501	1.501	-0.10%
Dec 19, 2024	1.503	1.503	1.503	1.503	0.40%
Dec 18, 2024	1.497	1.497	1.497	1.497	-2.13%
Dec 17, 2024	1.530	1.530	1.530	1.530	0.12%
Dec 16, 2024	1.528	1.528	1.528	1.528	1.18%
Dec 13, 2024	1.510	1.510	1.510	1.510	0.43%
Dec 12, 2024	1.503	1.503	1.503	1.503	0.41%
Dec 11, 2024	1.497	1.497	1.497	1.497	1.05%
Dec 10, 2024	1.482	1.482	1.482	1.482	-0.26%
Dec 09, 2024	1.486	1.486	1.486	1.486	0.60%
Dec 06, 2024	1.477	1.477	1.477	1.477	1.17%
Dec 05, 2024	1.460	1.460	1.460	1.460	-0.59%
Dec 04, 2024	1.469	1.469	1.469	1.469	0.61%
Dec 03, 2024	1.460	1.460	1.460	1.460	0.86%
Dec 02, 2024	1.447	1.447	1.447	1.447	1.79%
Nov 29, 2024	1.422	1.422	1.422	1.422	0.30%

Highest: 1.530

Lowest: 1.422

Difference: 0.108

Average: 1.496

Change %: 7.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Dynamic Alloca.	1.524	+0.020	+1.09%