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AmDynamic Allocator (0P0000WH3K)

Kuala Lumpur

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0.251 -0.001 -0.20%

20/07 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000A2006

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.72M

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Historical Data
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0P0000WH3K Historical Data

Get free historical data for 0P0000WH3K fund. You'll find the end of day price of the AmDynamic Allocator 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 20, 2026	0.250	0.250	0.250	0.250	0.00%
Jul 17, 2026	0.251	0.251	0.256	0.251	-1.88%
Jul 16, 2026	0.256	0.256	0.257	0.256	-0.62%
Jul 15, 2026	0.257	0.257	0.257	0.257	0.70%
Jul 14, 2026	0.256	0.256	0.256	0.256	0.00%
Jul 13, 2026	0.255	0.255	0.257	0.255	-0.70%
Jul 10, 2026	0.257	0.257	0.257	0.257	0.00%
Jul 09, 2026	0.257	0.257	0.257	0.256	0.55%
Jul 08, 2026	0.256	0.256	0.256	0.256	0.00%
Jul 07, 2026	0.256	0.256	0.260	0.256	-1.54%
Jul 06, 2026	0.260	0.260	0.260	0.259	0.46%
Jul 03, 2026	0.259	0.259	0.259	0.259	0.00%
Jul 02, 2026	0.259	0.259	0.259	0.259	-0.73%
Jul 01, 2026	0.261	0.261	0.261	0.261	0.00%
Jun 30, 2026	0.261	0.261	0.261	0.261	1.72%
Jun 29, 2026	0.256	0.256	0.256	0.256	0.31%
Jun 26, 2026	0.255	0.255	0.261	0.255	-2.18%
Jun 25, 2026	0.261	0.261	0.261	0.261	0.00%
Jun 24, 2026	0.261	0.261	0.263	0.261	-0.65%
Jun 23, 2026	0.263	0.263	0.268	0.263	-1.72%
Jun 22, 2026	0.268	0.268	0.268	0.264	1.17%

Highest: 0.268

Lowest: 0.250

Difference: 0.017

Average: 0.258

Change %: -5.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AmDynamic Allocat.	0.251	-0.001	-0.20%
	TLW0	0.0170	0.0000	0.00%