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Aham Absolute Return Fund Ii – Myr (0P0000ADVX)

Kuala Lumpur

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1.547 +0.013 +0.85%

02/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU930000AI6

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.49M

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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 %
Oct 02, 2025	1.547	1.547	1.547	1.534	0.85%
Oct 01, 2025	1.534	1.534	1.534	1.521	0.83%
Sep 30, 2025	1.521	1.521	1.521	1.515	0.36%
Sep 29, 2025	1.515	1.515	1.515	1.515	0.34%
Sep 26, 2025	1.510	1.510	1.510	1.510	-0.16%
Sep 25, 2025	1.513	1.513	1.513	1.513	-0.81%
Sep 24, 2025	1.525	1.525	1.525	1.517	0.50%
Sep 23, 2025	1.517	1.517	1.517	1.517	0.04%
Sep 22, 2025	1.517	1.517	1.517	1.517	-0.22%
Sep 19, 2025	1.520	1.520	1.520	1.517	0.19%
Sep 18, 2025	1.517	1.517	1.517	1.513	0.25%
Sep 17, 2025	1.513	1.513	1.513	1.513	-0.30%
Sep 12, 2025	1.518	1.518	1.525	1.518	-0.44%
Sep 11, 2025	1.525	1.525	1.525	1.509	1.04%
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%

Highest: 1.547

Lowest: 1.475

Difference: 0.071

Average: 1.511

Change %: 4.401

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