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Aham Absolute Return Fund Ii – Myr (0P0000ADVX)

Kuala Lumpur

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1.408 +0.027 +1.93%

13/05 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000AI6

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.76M

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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 %
May 13, 2025	1.408	1.408	1.408	1.408	1.93%
May 09, 2025	1.381	1.381	1.381	1.375	0.42%
May 08, 2025	1.375	1.375	1.375	1.373	0.12%
May 07, 2025	1.373	1.373	1.373	1.363	0.80%
May 06, 2025	1.363	1.363	1.363	1.357	0.42%
May 05, 2025	1.357	1.357	1.366	1.357	-0.70%
May 02, 2025	1.366	1.366	1.366	1.366	0.57%
Apr 30, 2025	1.359	1.359	1.359	1.359	0.11%
Apr 29, 2025	1.357	1.357	1.357	1.357	-0.19%
Apr 28, 2025	1.360	1.360	1.360	1.360	0.18%
Apr 25, 2025	1.357	1.357	1.357	1.357	-0.48%
Apr 24, 2025	1.364	1.364	1.364	1.364	0.45%
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%

Highest: 1.408

Lowest: 1.336

Difference: 0.072

Average: 1.362

Change %: 3.974

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