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Eastspring Investments Dinasti Equity Fund (0P0000MQ20)

Kuala Lumpur

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0.448 +0.002 +0.54%

19/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU940000AP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Dec 19, 2024	0.448	0.448	0.448	0.448	0.54%
Dec 18, 2024	0.446	0.446	0.446	0.446	0.38%
Dec 17, 2024	0.444	0.444	0.444	0.444	0.95%
Dec 16, 2024	0.440	0.440	0.440	0.440	-0.99%
Dec 13, 2024	0.444	0.444	0.444	0.444	-0.65%
Dec 12, 2024	0.447	0.447	0.447	0.447	1.13%
Dec 11, 2024	0.442	0.442	0.442	0.442	-0.43%
Dec 10, 2024	0.444	0.444	0.444	0.444	-0.83%
Dec 09, 2024	0.448	0.448	0.448	0.448	2.35%
Dec 06, 2024	0.438	0.438	0.438	0.438	0.76%
Dec 05, 2024	0.434	0.434	0.434	0.434	-1.00%
Dec 04, 2024	0.439	0.439	0.439	0.439	0.41%
Dec 03, 2024	0.437	0.437	0.437	0.437	0.53%
Dec 02, 2024	0.435	0.435	0.435	0.435	1.78%
Nov 29, 2024	0.427	0.427	0.427	0.427	0.31%
Nov 28, 2024	0.426	0.426	0.426	0.426	-0.95%
Nov 27, 2024	0.430	0.430	0.430	0.430	0.94%
Nov 26, 2024	0.426	0.426	0.426	0.426	-0.56%
Nov 25, 2024	0.428	0.428	0.428	0.428	-0.79%
Nov 22, 2024	0.432	0.432	0.432	0.432	-1.05%

Highest: 0.448

Lowest: 0.426

Difference: 0.023

Average: 0.438

Change %: 2.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.448	+0.002	+0.54%