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Eastspring Investments Dinasti Equity Fund (0P0000MQ20)

Kuala Lumpur

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0.436 +0.005 +1.18%

14/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0000MQ20 Historical Data

Get free historical data for 0P0000MQ20 fund. You'll find the end of day price of the Eastspring Investments Dinasti Equity 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 14, 2025	0.436	0.436	0.436	0.431	1.18%
May 13, 2025	0.431	0.431	0.431	0.431	2.18%
May 09, 2025	0.422	0.422	0.422	0.419	0.79%
May 08, 2025	0.419	0.419	0.419	0.419	1.33%
May 07, 2025	0.413	0.413	0.413	0.413	-0.65%
May 06, 2025	0.416	0.416	0.416	0.414	0.60%
May 05, 2025	0.414	0.414	0.415	0.414	-0.36%
May 02, 2025	0.415	0.415	0.415	0.415	2.27%
Apr 30, 2025	0.406	0.406	0.406	0.406	0.62%
Apr 29, 2025	0.403	0.403	0.403	0.403	-0.17%
Apr 28, 2025	0.404	0.404	0.404	0.404	-0.54%
Apr 25, 2025	0.406	0.406	0.406	0.406	0.84%
Apr 24, 2025	0.403	0.403	0.403	0.403	-1.25%
Apr 23, 2025	0.408	0.408	0.408	0.394	3.53%
Apr 22, 2025	0.394	0.394	0.395	0.394	-0.28%
Apr 21, 2025	0.395	0.395	0.399	0.395	-0.90%
Apr 18, 2025	0.399	0.399	0.399	0.398	0.00%
Apr 17, 2025	0.398	0.398	0.398	0.398	0.40%
Apr 16, 2025	0.397	0.397	0.409	0.397	-2.91%
Apr 15, 2025	0.409	0.409	0.409	0.408	0.22%

Highest: 0.436

Lowest: 0.394

Difference: 0.042

Average: 0.409

Change %: 7.039

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