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Public e-Artificial Intelligence Technology Fund (0P0001KKS9)

Kuala Lumpur

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0.535 +0.005 +1.00%

- Closed. Currency in MYR

Morningstar Rating:
Total Assets: 2.58B

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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Overview
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Historical Data
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0P0001KKS9 Historical Data

Get free historical data for 0P0001KKS9 fund. You'll find the end of day price of the Public e-Artificial Intelligence Technology 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 %
Sep 04, 2026	0.535	0.535	0.535	0.530	1.00%
Sep 03, 2026	0.530	0.530	0.530	0.525	1.01%
Sep 02, 2026	0.525	0.525	0.525	0.524	0.11%
Sep 01, 2026	0.524	0.524	0.524	0.524	-0.72%
Aug 28, 2026	0.528	0.528	0.528	0.528	-1.14%
Aug 27, 2026	0.534	0.534	0.534	0.525	1.73%
Aug 26, 2026	0.525	0.525	0.525	0.525	0.69%
Aug 24, 2026	0.521	0.521	0.521	0.521	-1.08%
Aug 21, 2026	0.527	0.527	0.527	0.525	0.44%
Aug 20, 2026	0.525	0.525	0.527	0.525	-0.51%
Aug 19, 2026	0.527	0.527	0.535	0.527	-1.49%
Aug 18, 2026	0.535	0.535	0.550	0.535	-2.76%
Aug 17, 2026	0.550	0.550	0.555	0.550	-0.83%
Aug 14, 2026	0.555	0.555	0.556	0.555	-0.18%
Aug 13, 2026	0.556	0.556	0.556	0.548	1.42%
Aug 12, 2026	0.548	0.548	0.548	0.548	0.38%
Aug 11, 2026	0.546	0.546	0.547	0.546	0.00%
Aug 10, 2026	0.547	0.547	0.550	0.547	-0.64%
Aug 07, 2026	0.550	0.550	0.550	0.548	0.31%

Highest: 0.556

Lowest: 0.521

Difference: 0.035

Average: 0.536

Change %: -2.389

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Recent Quotes

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