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Public China Ittikal Fund (0P0000AEL2)

Kuala Lumpur

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0.364 -0.006 -1.52%

22/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 738.77M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Jan 22, 2025	0.364	0.364	0.364	0.364	-1.52%
Jan 21, 2025	0.369	0.369	0.369	0.369	0.00%
Jan 20, 2025	0.370	0.370	0.370	0.370	1.71%
Jan 17, 2025	0.363	0.363	0.363	0.363	0.66%
Jan 16, 2025	0.361	0.361	0.361	0.361	1.69%
Jan 15, 2025	0.355	0.355	0.355	0.355	-0.75%
Jan 14, 2025	0.358	0.358	0.358	0.358	1.56%
Jan 13, 2025	0.352	0.352	0.352	0.352	-3.08%
Jan 09, 2025	0.363	0.363	0.363	0.363	-1.14%
Jan 08, 2025	0.368	0.368	0.368	0.368	-1.08%
Jan 07, 2025	0.372	0.372	0.372	0.372	-0.83%
Jan 06, 2025	0.375	0.375	0.375	0.375	0.86%
Jan 03, 2025	0.371	0.371	0.371	0.371	1.23%
Jan 02, 2025	0.367	0.367	0.367	0.367	-1.32%
Dec 31, 2024	0.372	0.372	0.372	0.372	0.00%
Dec 30, 2024	0.372	0.372	0.372	0.372	-0.56%
Dec 27, 2024	0.374	0.374	0.374	0.374	2.86%
Jan 22, 2025	0.364	0.364	0.364	0.364	-1.52%
Jan 21, 2025	0.369	0.369	0.369	0.369	0.00%
Jan 20, 2025	0.370	0.370	0.370	0.370	1.71%
Jan 17, 2025	0.363	0.363	0.363	0.363	0.66%
Jan 16, 2025	0.361	0.361	0.361	0.361	1.69%
Jan 15, 2025	0.355	0.355	0.355	0.355	-0.75%
Jan 14, 2025	0.358	0.358	0.358	0.358	1.56%
Jan 13, 2025	0.352	0.352	0.352	0.352	-3.08%
Jan 09, 2025	0.363	0.363	0.363	0.363	-1.14%
Jan 08, 2025	0.368	0.368	0.368	0.368	-1.08%
Jan 07, 2025	0.372	0.372	0.372	0.372	-0.83%
Jan 06, 2025	0.375	0.375	0.375	0.375	0.86%
Jan 03, 2025	0.371	0.371	0.371	0.371	1.23%

Highest: 0.375

Lowest: 0.352

Difference: 0.023

Average: 0.366

Change %: -0.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public China Itti.	0.364	-0.006	-1.52%