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Singular Value Fund (0P0000G71A)

Kuala Lumpur

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7.583 -0.003 -0.04%

- Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 553.56M

Type: Fund

Market: Malaysia

Issuer: Singular Asset Management Sdn Bhd

ISIN: MYU0100B8429

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 03, 2026	7.583	7.583	7.583	7.583	-0.04%
Nov 02, 2026	7.587	7.587	7.587	7.587	-0.11%
Oct 30, 2026	7.595	7.595	7.595	7.595	-1.92%
Oct 29, 2026	7.743	7.619	8.121	0.706	1.74%
Oct 28, 2026	7.611	7.611	7.611	7.611	0.30%
Oct 27, 2026	7.588	7.588	7.588	7.588	0.45%
Oct 26, 2026	7.554	7.554	7.554	7.554	-0.01%
Oct 23, 2026	7.555	7.555	7.555	7.555	0.09%
Oct 22, 2026	7.548	7.548	7.548	7.548	-0.29%
Oct 21, 2026	7.570	7.570	7.570	7.570	0.55%
Oct 20, 2026	7.529	7.529	7.529	7.529	-0.32%
Oct 19, 2026	7.553	7.553	7.553	7.553	-0.37%
Oct 16, 2026	7.582	7.582	7.582	7.582	-0.08%
Oct 15, 2026	7.587	7.587	7.587	7.587	-1.05%
Oct 14, 2026	7.668	7.668	7.668	7.668	0.23%
Oct 13, 2026	7.650	7.650	7.650	7.650	-0.85%
Oct 12, 2026	7.715	7.715	7.735	7.675	-0.26%
Oct 09, 2026	7.735	7.735	7.735	7.675	0.79%
Oct 08, 2026	7.675	7.675	7.675	7.675	-0.89%
Oct 07, 2026	7.743	7.743	7.743	7.743	-0.35%
Oct 06, 2026	7.771	7.771	7.771	7.771	0.41%
Oct 05, 2026	7.738	7.738	7.738	7.738	0.12%

Highest: 8.121

Lowest: 0.706

Difference: 7.415

Average: 7.631

Change %: -1.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Value Fu.	7.583	-0.003	-0.04%
	KONYA	3,162.50	+252.50	+8.68%