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Singular Value Fund (0P0000G71A)

Kuala Lumpur

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6.272 -0.028 -0.45%

03/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 391.38M

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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	6.272	6.272	6.272	6.272	-0.45%
Apr 02, 2025	6.301	6.301	6.370	6.301	-0.22%
Mar 31, 2025	6.314	6.314	6.315	6.314	-0.01%
Mar 28, 2025	6.315	6.315	6.315	6.315	-0.86%
Mar 27, 2025	6.370	6.370	6.370	6.317	0.85%
Mar 26, 2025	6.317	6.317	6.317	6.303	0.21%
Mar 25, 2025	6.303	6.303	6.303	6.236	1.08%
Mar 24, 2025	6.236	6.236	6.260	6.236	-0.39%
Mar 21, 2025	6.260	6.260	6.260	6.247	0.21%
Mar 20, 2025	6.247	6.247	6.247	6.219	0.46%
Mar 19, 2025	6.219	6.219	6.219	6.219	-0.11%
Mar 17, 2025	6.226	6.226	6.226	6.226	1.01%
Mar 14, 2025	6.163	6.163	6.163	6.163	1.36%
Mar 13, 2025	6.081	6.081	6.081	6.081	2.04%
Mar 12, 2025	5.960	5.960	5.960	5.960	-2.34%
Mar 11, 2025	6.102	6.102	6.102	6.102	-1.45%
Mar 10, 2025	6.192	6.192	6.192	6.192	-1.02%
Mar 07, 2025	6.255	6.255	6.255	6.255	-0.72%
Mar 06, 2025	6.301	6.301	6.301	6.301	0.17%
Mar 05, 2025	6.290	6.290	6.290	6.290	0.32%
Mar 04, 2025	6.270	6.270	6.270	6.270	-1.66%

Highest: 6.370

Lowest: 5.960

Difference: 0.410

Average: 6.238

Change %: -1.622

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Recent Quotes

Name	Price	Chg.	Chg. %
Singular Value Fu.	6.272	-0.028	-0.45%
Merill High Incom.	0.411	-0.003	-0.77%
Fondo Banorte Ixe.	18.246	+0.004	+0.02%
NN (L) Alternativ.	325.660	-11.170	-3.32%
Skandia Global Ex.	418.160	-18.930	-4.33%
AQR Global Equity.	10.410	-0.550	-5.02%
JPMorgan ETFs (Ir.	104.77	-0.37	-0.35%
ABSA Multi Manage.	2.587	-0.022	-0.84%