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Singular Value Fund (0P0000G71A)

Kuala Lumpur

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7.890 +0.020 +0.26%

- Closed. Currency in MYR

Morningstar Rating:
Total Assets: 560.7M

Type: Fund

Market: Malaysia

Issuer: Singular Asset Management Sdn Bhd

ISIN: MYU0100B8429

Asset Class: Equity

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Overview
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Historical Data
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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 03, 2026	7.890	7.890	7.890	7.870	0.26%
Sep 02, 2026	7.870	7.870	7.923	7.870	-0.68%
Sep 01, 2026	7.923	7.923	7.923	7.923	-1.15%
Aug 31, 2026	8.015	8.015	8.073	8.015	-0.02%
Aug 28, 2026	8.017	8.017	8.017	8.017	-0.70%
Aug 27, 2026	8.073	8.073	8.073	8.011	0.78%
Aug 26, 2026	8.011	8.011	8.011	8.011	0.82%
Aug 24, 2026	7.946	7.946	7.946	7.946	-0.92%
Aug 21, 2026	8.020	8.020	8.020	8.020	-0.49%
Aug 20, 2026	8.059	8.059	8.062	8.059	-0.03%
Aug 19, 2026	8.062	8.062	8.113	8.062	-0.62%
Aug 18, 2026	8.113	8.113	8.113	8.105	0.10%
Aug 17, 2026	8.105	8.105	8.105	8.073	0.39%
Aug 14, 2026	8.073	8.073	8.087	8.073	-0.17%
Aug 13, 2026	8.087	8.087	8.116	8.087	-0.37%
Aug 12, 2026	8.116	8.116	8.116	8.116	-0.06%
Aug 11, 2026	8.121	8.121	8.121	8.100	0.26%
Aug 10, 2026	8.100	8.100	8.100	8.034	0.82%
Aug 07, 2026	8.034	8.034	8.034	8.034	-0.33%
Aug 06, 2026	8.061	8.061	8.061	8.061	-0.02%

Highest: 8.121

Lowest: 7.870

Difference: 0.251

Average: 8.035

Change %: -2.137

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