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Advantage Asia Pacific Ex Japan Dividend (0P0000WMN5)

Kuala Lumpur

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2.083 -0.023 -1.09%

14/10 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000BT003

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.36M

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0P0000WMN5 Historical Data

Get free historical data for 0P0000WMN5 fund. You'll find the end of day price of the Advantage Asia Pacific Ex Japan Dividend 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 %
Oct 14, 2025	2.083	2.083	2.106	2.083	-1.09%
Oct 13, 2025	2.106	2.106	2.125	2.106	-0.90%
Oct 10, 2025	2.125	2.125	2.141	2.125	-0.72%
Oct 09, 2025	2.141	2.141	2.141	2.134	0.30%
Oct 08, 2025	2.134	2.134	2.134	2.134	-0.36%
Oct 06, 2025	2.142	2.142	2.142	2.142	0.00%
Oct 03, 2025	2.142	2.142	2.142	2.130	0.56%
Oct 02, 2025	2.130	2.130	2.130	2.130	1.36%
Sep 30, 2025	2.101	2.101	2.101	2.101	0.33%
Sep 29, 2025	2.094	2.094	2.094	2.077	0.82%
Sep 26, 2025	2.077	2.077	2.097	2.077	-0.95%
Sep 25, 2025	2.097	2.097	2.100	2.097	-0.13%
Sep 24, 2025	2.100	2.100	2.100	2.094	0.27%
Sep 23, 2025	2.094	2.094	2.103	2.094	-0.41%
Sep 22, 2025	2.103	2.103	2.103	2.103	0.09%
Sep 19, 2025	2.101	2.101	2.109	2.101	-0.37%
Sep 18, 2025	2.109	2.109	2.118	2.109	-0.42%
Sep 17, 2025	2.118	2.118	2.118	2.118	1.37%
Sep 12, 2025	2.089	2.089	2.089	2.089	0.55%
Sep 11, 2025	2.078	2.078	2.078	2.078	0.15%

Highest: 2.142

Lowest: 2.077

Difference: 0.065

Average: 2.108

Change %: 0.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Advantage Asia Pa.	2.083	-0.023	-1.09%