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Public Islamic Asean Growth Fund (0P0001DWTY)

Kuala Lumpur

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0.259 -0.003 -1.26%

09/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 686.73M

Type: Fund

Market: Malaysia

Asset Class: Equity

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Holdings

0P0001DWTY Historical Data

Get free historical data for 0P0001DWTY fund. You'll find the end of day price of the Public Islamic Asean Growth 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 09, 2025	0.259	0.259	0.259	0.259	-1.26%
Jan 08, 2025	0.262	0.262	0.262	0.262	-0.30%
Jan 07, 2025	0.263	0.263	0.263	0.263	1.19%
Jan 06, 2025	0.260	0.260	0.260	0.260	-0.38%
Jan 03, 2025	0.261	0.261	0.261	0.261	0.31%
Jan 02, 2025	0.260	0.260	0.260	0.260	-0.80%
Dec 30, 2024	0.262	0.262	0.262	0.262	1.16%
Dec 27, 2024	0.259	0.259	0.259	0.259	0.27%
Dec 24, 2024	0.259	0.259	0.259	0.259	0.00%
Dec 23, 2024	0.259	0.259	0.259	0.259	0.82%
Dec 20, 2024	0.256	0.256	0.256	0.256	0.79%
Dec 19, 2024	0.254	0.254	0.254	0.254	-1.74%
Jan 09, 2025	0.259	0.259	0.259	0.259	-1.26%
Jan 08, 2025	0.262	0.262	0.262	0.262	-0.30%
Jan 07, 2025	0.263	0.263	0.263	0.263	1.19%
Jan 06, 2025	0.260	0.260	0.260	0.260	-0.38%
Jan 03, 2025	0.261	0.261	0.261	0.261	0.31%
Jan 02, 2025	0.260	0.260	0.260	0.260	-0.80%
Dec 30, 2024	0.262	0.262	0.262	0.262	1.16%
Dec 27, 2024	0.259	0.259	0.259	0.259	0.27%
Dec 24, 2024	0.259	0.259	0.259	0.259	0.00%
Dec 23, 2024	0.259	0.259	0.259	0.259	0.82%
Dec 20, 2024	0.256	0.256	0.256	0.256	0.79%
Dec 19, 2024	0.254	0.254	0.254	0.254	-1.28%
Dec 18, 2024	0.258	0.258	0.258	0.258	0.00%
Dec 17, 2024	0.258	0.258	0.258	0.258	-1.75%
Dec 16, 2024	0.262	0.262	0.262	0.262	-1.13%
Dec 13, 2024	0.266	0.266	0.266	0.266	0.00%
Dec 12, 2024	0.266	0.266	0.266	0.266	0.00%
Dec 11, 2024	0.266	0.266	0.266	0.266	-0.30%

Highest: 0.266

Lowest: 0.254

Difference: 0.011

Average: 0.260

Change %: -2.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic AS.	0.259	-0.003	-1.26%