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Aham Select Asia (ex Japan) Quantum Fund (0P00008MEA)

Kuala Lumpur

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1.781 +0.033 +1.86%

13/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.1M

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0P00008MEA Historical Data

Get free historical data for 0P00008MEA fund. You'll find the end of day price of the Aham Select Asia (ex Japan) Quantum Fund 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	1.781	1.781	1.781	1.781	1.86%
May 09, 2025	1.748	1.748	1.748	1.739	0.53%
May 08, 2025	1.739	1.739	1.739	1.722	0.99%
May 07, 2025	1.722	1.722	1.722	1.722	0.00%
May 06, 2025	1.722	1.722	1.722	1.721	0.03%
May 05, 2025	1.721	1.721	1.727	1.721	-0.34%
May 02, 2025	1.727	1.727	1.727	1.727	0.40%
Apr 30, 2025	1.720	1.720	1.720	1.720	-0.12%
Apr 29, 2025	1.722	1.722	1.722	1.722	-0.51%
Apr 28, 2025	1.731	1.731	1.731	1.731	-0.46%
Apr 25, 2025	1.739	1.739	1.739	1.739	-0.18%
Apr 24, 2025	1.742	1.742	1.742	1.742	-0.16%
Apr 23, 2025	1.745	1.745	1.745	1.723	1.31%
Apr 22, 2025	1.723	1.723	1.723	1.715	0.46%
Apr 21, 2025	1.715	1.715	1.715	1.715	0.15%
Apr 18, 2025	1.712	1.712	1.712	1.710	0.13%
Apr 17, 2025	1.710	1.710	1.710	1.696	0.83%
Apr 16, 2025	1.696	1.696	1.715	1.696	-1.11%
Apr 15, 2025	1.715	1.715	1.715	1.690	1.47%
Apr 14, 2025	1.690	1.690	1.690	1.666	1.42%

Highest: 1.781

Lowest: 1.666

Difference: 0.115

Average: 1.726

Change %: 6.877

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