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Aham Select Dividend Fund (0P0000SWBN)

Kuala Lumpur

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0.799 0.000 0.01%

25/09 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.73M

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0P0000SWBN Historical Data

Get free historical data for 0P0000SWBN fund. You'll find the end of day price of the Aham Select Dividend 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 25, 2025	0.799	0.799	0.799	0.799	0.00%
Sep 24, 2025	0.799	0.799	0.799	0.798	0.20%
Sep 23, 2025	0.798	0.798	0.798	0.797	0.00%
Sep 22, 2025	0.797	0.797	0.797	0.797	0.25%
Sep 19, 2025	0.795	0.795	0.795	0.795	0.08%
Sep 18, 2025	0.794	0.794	0.796	0.794	-0.14%
Sep 17, 2025	0.796	0.796	0.796	0.796	0.56%
Sep 12, 2025	0.791	0.791	0.791	0.786	0.66%
Sep 11, 2025	0.786	0.786	0.786	0.784	0.32%
Sep 10, 2025	0.784	0.784	0.784	0.784	0.51%
Sep 09, 2025	0.780	0.780	0.780	0.780	0.23%
Sep 08, 2025	0.778	0.778	0.778	0.773	0.66%
Sep 04, 2025	0.773	0.773	0.773	0.773	-0.28%
Sep 03, 2025	0.775	0.775	0.775	0.774	0.16%
Sep 02, 2025	0.774	0.774	0.774	0.774	0.00%
Aug 29, 2025	0.773	0.773	0.776	0.773	-0.41%
Aug 28, 2025	0.776	0.776	0.779	0.776	-0.32%
Aug 27, 2025	0.779	0.779	0.779	0.777	0.24%
Aug 26, 2025	0.777	0.777	0.777	0.777	-0.68%

Highest: 0.799

Lowest: 0.773

Difference: 0.027

Average: 0.785

Change %: 2.186

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