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Public Ittikal Sequel Fund (0P0000UNKV)

Kuala Lumpur

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0.378 -0.006 -1.61%

10/03 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 3.98B

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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Holdings

0P0000UNKV Historical Data

Get free historical data for 0P0000UNKV fund. You'll find the end of day price of the Public Ittikal Sequel 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 %
Mar 10, 2025	0.378	0.378	0.378	0.378	-1.61%
Mar 07, 2025	0.384	0.384	0.384	0.384	-0.39%
Mar 06, 2025	0.386	0.386	0.386	0.386	-0.46%
Mar 05, 2025	0.388	0.388	0.388	0.388	1.10%
Mar 04, 2025	0.384	0.384	0.384	0.384	-1.08%
Mar 03, 2025	0.388	0.388	0.388	0.388	-0.67%
Feb 28, 2025	0.390	0.390	0.390	0.390	-0.48%
Feb 27, 2025	0.392	0.392	0.392	0.392	0.56%
Feb 26, 2025	0.390	0.390	0.390	0.390	0.54%
Feb 25, 2025	0.388	0.388	0.388	0.388	-1.50%
Feb 24, 2025	0.394	0.394	0.394	0.394	-1.06%
Feb 21, 2025	0.398	0.398	0.398	0.398	5.24%
Mar 10, 2025	0.378	0.378	0.378	0.378	-1.61%
Mar 07, 2025	0.384	0.384	0.384	0.384	-0.39%
Mar 06, 2025	0.386	0.386	0.386	0.386	-0.46%
Mar 05, 2025	0.388	0.388	0.388	0.388	1.10%
Mar 04, 2025	0.384	0.384	0.384	0.384	-1.08%
Mar 03, 2025	0.388	0.388	0.388	0.388	-0.67%
Feb 28, 2025	0.390	0.390	0.390	0.390	-0.48%
Feb 27, 2025	0.392	0.392	0.392	0.392	0.56%
Feb 26, 2025	0.390	0.390	0.390	0.390	0.54%
Feb 25, 2025	0.388	0.388	0.388	0.388	-1.50%
Feb 24, 2025	0.394	0.394	0.394	0.394	-1.06%
Feb 21, 2025	0.398	0.398	0.398	0.398	0.66%
Feb 20, 2025	0.395	0.395	0.395	0.395	-0.38%
Feb 19, 2025	0.397	0.397	0.397	0.397	-0.30%
Feb 18, 2025	0.398	0.398	0.398	0.398	0.00%
Feb 14, 2025	0.398	0.398	0.398	0.398	-0.40%
Feb 13, 2025	0.400	0.400	0.400	0.400	0.18%
Feb 12, 2025	0.399	0.399	0.399	0.399	0.00%

Highest: 0.400

Lowest: 0.378

Difference: 0.022

Average: 0.390

Change %: -5.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Ittikal Se.	0.378	-0.006	-1.61%