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Singular Value Fund (0P0000G71A)

Kuala Lumpur

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6.624 +0.020 +0.24%

30/10 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 391.43M

Type: Fund

Market: Malaysia

Issuer: Singular Asset Management Sdn Bhd

Asset Class: Equity

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Overview
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Holdings

0P0000G71A Historical Data

Get free historical data for 0P0000G71A fund. You'll find the end of day price of the Singular Value 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 %
Oct 30, 2024	6.624	6.624	6.624	6.624	0.24%
Oct 29, 2024	6.608	6.608	6.608	6.608	0.07%
Oct 28, 2024	6.603	6.603	6.603	6.603	-1.21%
Oct 25, 2024	6.685	6.685	6.685	6.685	-0.54%
Oct 24, 2024	6.721	6.721	6.721	6.721	-0.73%
Oct 23, 2024	6.771	6.771	6.771	6.771	-0.14%
Oct 22, 2024	6.780	6.780	6.780	6.780	0.50%
Oct 21, 2024	6.746	6.746	6.746	6.746	-0.11%
Oct 18, 2024	6.754	6.754	6.754	6.754	0.59%
Oct 17, 2024	6.714	6.714	6.714	6.714	0.10%
Oct 16, 2024	6.707	6.707	6.707	6.707	0.22%
Oct 15, 2024	6.693	6.693	6.693	6.693	-0.12%
Oct 14, 2024	6.701	6.701	6.701	6.701	0.20%
Oct 11, 2024	6.688	6.688	6.688	6.688	-0.14%
Oct 10, 2024	6.697	6.697	6.697	6.697	0.31%
Oct 09, 2024	6.677	6.677	6.677	6.677	0.69%
Oct 08, 2024	6.631	6.631	6.631	6.631	0.59%
Oct 07, 2024	6.593	6.593	6.593	6.593	0.24%
Oct 04, 2024	6.577	6.577	6.577	6.577	-0.84%
Oct 03, 2024	6.632	6.632	6.632	6.632	-0.04%
Oct 02, 2024	6.635	6.635	6.635	6.635	-1.24%

Highest: 6.780

Lowest: 6.577

Difference: 0.203

Average: 6.678

Change %: -1.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Value Fu.	6.624	+0.020	+0.24%
	iShares $ Treasur.	4.35	-0.01	-0.23%