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Public China Ittikal Fund (0P0000AEL2)

Kuala Lumpur

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0.361 -0.003 -0.69%

21/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 758.28M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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Overview
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Holdings

0P0000AEL2 Historical Data

Get free historical data for 0P0000AEL2 fund. You'll find the end of day price of the Public China Ittikal 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 %
Nov 21, 2024	0.361	0.361	0.361	0.361	-0.69%
Nov 20, 2024	0.364	0.364	0.364	0.364	0.00%
Nov 19, 2024	0.364	0.364	0.364	0.364	0.80%
Nov 18, 2024	0.361	0.361	0.361	0.361	-0.25%
Nov 15, 2024	0.362	0.362	0.362	0.362	-0.47%
Nov 14, 2024	0.364	0.364	0.364	0.364	-1.03%
Nov 13, 2024	0.368	0.368	0.368	0.368	0.25%
Nov 12, 2024	0.367	0.367	0.367	0.367	-2.29%
Nov 11, 2024	0.375	0.375	0.375	0.375	0.00%
Nov 08, 2024	0.376	0.376	0.376	0.376	-0.84%
Nov 07, 2024	0.379	0.379	0.379	0.379	1.20%
Nov 06, 2024	0.375	0.375	0.375	0.375	0.16%
Nov 05, 2024	0.374	0.374	0.374	0.374	0.48%
Nov 04, 2024	0.372	0.372	0.372	0.372	0.54%
Nov 01, 2024	0.370	0.370	0.370	0.370	0.49%
Oct 30, 2024	0.368	0.368	0.368	0.368	-0.78%
Oct 29, 2024	0.371	0.371	0.371	0.371	0.00%
Oct 28, 2024	0.372	0.372	0.372	0.372	0.00%
Oct 25, 2024	0.372	0.372	0.372	0.372	0.46%

Highest: 0.379

Lowest: 0.361

Difference: 0.018

Average: 0.369

Change %: -2.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public China Itti.	0.361	-0.003	-0.69%
	RHB Islamic Bond .	0.926	-0.000	-0.01%