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Singular Value Fund (0P0000G71A)

Kuala Lumpur

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6.413 -0.110 -1.74%

28/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 394.78M

Type: Fund

Market: Malaysia

Issuer: Singular Asset Management Sdn Bhd

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 %
Feb 28, 2025	6.413	6.413	6.413	6.413	-1.74%
Feb 27, 2025	6.526	6.526	6.526	6.526	1.17%
Feb 26, 2025	6.451	6.451	6.451	6.451	0.82%
Feb 25, 2025	6.398	6.398	6.398	6.398	-1.26%
Feb 24, 2025	6.480	6.480	6.480	6.480	-1.11%
Feb 21, 2025	6.553	6.553	6.553	6.553	1.43%
Feb 20, 2025	6.461	6.461	6.461	6.461	-0.25%
Feb 19, 2025	6.477	6.477	6.477	6.477	-0.61%
Feb 18, 2025	6.517	6.517	6.517	6.517	-0.73%
Feb 17, 2025	6.565	6.565	6.565	6.565	-0.73%
Feb 14, 2025	6.613	6.613	6.613	6.613	0.21%
Feb 13, 2025	6.600	6.600	6.600	6.600	2.92%
Feb 28, 2025	6.413	6.413	6.413	6.413	-1.74%
Feb 27, 2025	6.526	6.526	6.526	6.526	1.17%
Feb 26, 2025	6.451	6.451	6.451	6.451	0.82%
Feb 25, 2025	6.398	6.398	6.398	6.398	-1.26%
Feb 24, 2025	6.480	6.480	6.480	6.480	-1.11%
Feb 21, 2025	6.553	6.553	6.553	6.553	1.43%
Feb 20, 2025	6.461	6.461	6.461	6.461	-0.25%
Feb 19, 2025	6.477	6.477	6.477	6.477	-0.61%
Feb 18, 2025	6.517	6.517	6.517	6.517	-0.73%
Feb 17, 2025	6.565	6.565	6.565	6.565	-0.73%
Feb 14, 2025	6.613	6.613	6.613	6.613	0.21%
Feb 13, 2025	6.600	6.600	6.600	6.600	-0.02%
Feb 12, 2025	6.601	6.601	6.601	6.601	0.05%
Feb 10, 2025	6.598	6.598	6.598	6.598	-0.22%
Feb 07, 2025	6.612	6.612	6.612	6.612	1.06%
Feb 06, 2025	6.543	6.543	6.543	6.543	0.45%
Feb 05, 2025	6.513	6.513	6.513	6.513	0.98%
Feb 04, 2025	6.450	6.450	6.450	6.450	0.66%

Highest: 6.613

Lowest: 6.398

Difference: 0.215

Average: 6.514

Change %: 0.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Value Fu.	6.413	-0.110	-1.74%