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Aham Absolute Return Fund Ii – Myr (0P0000ADVX)

Kuala Lumpur

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1.358 +0.004 +0.31%

23/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000AI6

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.88M

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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 %
Apr 23, 2025	1.358	1.358	1.358	1.354	0.31%
Apr 22, 2025	1.354	1.354	1.354	1.336	1.34%
Apr 21, 2025	1.336	1.336	1.336	1.336	-1.37%
Apr 18, 2025	1.354	1.354	1.354	1.352	0.20%
Apr 17, 2025	1.352	1.352	1.352	1.348	0.25%
Apr 16, 2025	1.348	1.348	1.358	1.348	-0.71%
Apr 15, 2025	1.358	1.358	1.358	1.354	0.30%
Apr 14, 2025	1.354	1.354	1.354	1.342	0.85%
Apr 11, 2025	1.342	1.342	1.342	1.342	1.00%
Apr 10, 2025	1.329	1.329	1.329	1.329	-0.90%
Apr 09, 2025	1.341	1.341	1.341	1.341	1.86%
Apr 08, 2025	1.317	1.317	1.327	1.317	-0.77%
Apr 07, 2025	1.327	1.327	1.360	1.327	-2.43%
Apr 04, 2025	1.360	1.360	1.406	1.360	-3.31%
Apr 03, 2025	1.406	1.406	1.406	1.406	-1.84%
Apr 02, 2025	1.433	1.433	1.434	1.421	0.82%
Mar 28, 2025	1.421	1.421	1.421	1.421	-0.88%
Mar 27, 2025	1.434	1.434	1.434	1.434	0.07%
Mar 26, 2025	1.433	1.433	1.433	1.433	-0.31%
Mar 25, 2025	1.437	1.437	1.437	1.436	0.07%
Mar 24, 2025	1.436	1.436	1.436	1.422	0.97%

Highest: 1.437

Lowest: 1.317

Difference: 0.121

Average: 1.373

Change %: -4.535

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