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Aham Select Dividend Fund (0P0000SWBN)

Kuala Lumpur

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0.776 -0.003 -0.32%

28/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.36M

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Historical Data
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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 %
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%
Aug 25, 2025	0.782	0.782	0.782	0.778	0.58%
Aug 22, 2025	0.778	0.778	0.778	0.778	0.00%
Aug 21, 2025	0.777	0.777	0.777	0.776	0.13%
Aug 20, 2025	0.776	0.776	0.783	0.776	-0.78%
Aug 19, 2025	0.783	0.783	0.783	0.780	0.27%
Aug 18, 2025	0.780	0.780	0.780	0.779	0.17%
Aug 15, 2025	0.779	0.779	0.780	0.779	-0.15%
Aug 14, 2025	0.780	0.780	0.783	0.780	-0.36%
Aug 13, 2025	0.783	0.783	0.783	0.775	0.99%
Aug 12, 2025	0.775	0.775	0.775	0.775	-0.08%
Aug 11, 2025	0.776	0.776	0.776	0.776	0.00%
Aug 08, 2025	0.776	0.776	0.776	0.776	0.19%
Aug 07, 2025	0.775	0.775	0.775	0.769	0.73%
Aug 06, 2025	0.769	0.769	0.769	0.768	0.13%
Aug 05, 2025	0.768	0.768	0.768	0.763	0.60%
Aug 04, 2025	0.763	0.763	0.766	0.763	-0.34%
Aug 01, 2025	0.766	0.766	0.766	0.761	0.66%

Highest: 0.783

Lowest: 0.761

Difference: 0.022

Average: 0.776

Change %: 2.024

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