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Advantage Asia Pacific Ex Japan Dividend (0P0000WMN5)

Kuala Lumpur

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1.889 -0.004 -0.22%

14/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000BT003

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.03M

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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 %
Nov 14, 2024	1.889	1.889	1.889	1.889	-0.22%
Nov 13, 2024	1.893	1.893	1.893	1.893	-0.45%
Nov 12, 2024	1.902	1.902	1.902	1.902	-1.78%
Nov 11, 2024	1.936	1.936	1.936	1.936	-0.65%
Nov 08, 2024	1.949	1.949	1.949	1.949	-0.36%
Nov 07, 2024	1.956	1.956	1.956	1.956	1.43%
Nov 06, 2024	1.928	1.928	1.928	1.928	0.31%
Nov 05, 2024	1.922	1.922	1.922	1.922	0.41%
Nov 04, 2024	1.915	1.915	1.915	1.915	-0.05%
Oct 30, 2024	1.916	1.916	1.916	1.916	-0.51%
Oct 29, 2024	1.925	1.925	1.925	1.925	-0.13%
Oct 28, 2024	1.928	1.928	1.928	1.928	0.39%
Oct 25, 2024	1.921	1.921	1.921	1.921	0.20%
Oct 24, 2024	1.917	1.917	1.917	1.917	-0.81%
Oct 23, 2024	1.932	1.932	1.932	1.932	0.39%
Oct 22, 2024	1.925	1.925	1.925	1.925	0.12%
Oct 21, 2024	1.923	1.923	1.923	1.923	-0.31%
Oct 18, 2024	1.928	1.928	1.928	1.928	0.94%
Oct 17, 2024	1.910	1.910	1.910	1.910	-0.03%
Oct 16, 2024	1.911	1.911	1.911	1.911	-1.01%

Highest: 1.956

Lowest: 1.889

Difference: 0.067

Average: 1.921

Change %: -2.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Advantage Asia Pa.	1.889	-0.004	-0.22%