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Aham Absolute Return Fund Ii – Myr (0P0000ADVX)

Kuala Lumpur

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1.509 +0.012 +0.77%

10/09 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU930000AI6

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.32M

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0P0000ADVX Historical Data

Get free historical data for 0P0000ADVX fund. You'll find the end of day price of the Aham Absolute Return Fund Ii – Myr 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 %
Sep 10, 2025	1.509	1.509	1.509	1.509	0.77%
Sep 09, 2025	1.497	1.497	1.497	1.497	0.39%
Sep 08, 2025	1.492	1.492	1.492	1.482	0.65%
Sep 04, 2025	1.482	1.482	1.482	1.482	0.44%
Sep 03, 2025	1.475	1.475	1.477	1.475	-0.12%
Sep 02, 2025	1.477	1.477	1.477	1.477	-0.28%
Aug 29, 2025	1.482	1.482	1.487	1.482	-0.40%
Aug 28, 2025	1.487	1.487	1.492	1.487	-0.28%
Aug 27, 2025	1.492	1.492	1.492	1.487	0.28%
Aug 26, 2025	1.487	1.487	1.487	1.487	0.18%
Aug 25, 2025	1.485	1.485	1.493	1.485	-0.54%
Aug 22, 2025	1.493	1.493	1.493	1.479	0.91%
Aug 21, 2025	1.479	1.479	1.491	1.479	-0.79%
Aug 20, 2025	1.491	1.491	1.494	1.491	-0.19%
Aug 19, 2025	1.494	1.494	1.496	1.494	-0.15%
Aug 18, 2025	1.496	1.496	1.496	1.494	0.17%
Aug 15, 2025	1.494	1.494	1.494	1.494	0.00%
Aug 14, 2025	1.494	1.494	1.494	1.491	0.18%
Aug 13, 2025	1.491	1.491	1.491	1.491	0.00%
Aug 12, 2025	1.491	1.491	1.491	1.481	0.70%

Highest: 1.509

Lowest: 1.475

Difference: 0.033

Average: 1.489

Change %: 1.891

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