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Eastspring Investments My Focus Fund (0P0000SVJE)

Kuala Lumpur

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1.048 -0.001 -0.10%

03/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU940000AQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.12M

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0P0000SVJE Historical Data

Get free historical data for 0P0000SVJE fund. You'll find the end of day price of the Eastspring Investments My Focus 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 %
Oct 03, 2025	1.048	1.048	1.049	1.048	-0.10%
Oct 02, 2025	1.049	1.049	1.049	1.035	1.28%
Oct 01, 2025	1.035	1.035	1.035	1.031	0.38%
Sep 30, 2025	1.031	1.031	1.031	1.031	0.00%
Sep 29, 2025	1.032	1.032	1.032	1.032	0.41%
Sep 26, 2025	1.028	1.028	1.028	1.025	0.24%
Sep 25, 2025	1.025	1.025	1.025	1.025	-0.15%
Sep 24, 2025	1.026	1.026	1.026	1.025	0.14%
Sep 23, 2025	1.025	1.025	1.025	1.025	0.09%
Sep 22, 2025	1.024	1.024	1.024	1.022	0.23%
Sep 19, 2025	1.022	1.022	1.022	1.019	0.28%
Sep 18, 2025	1.019	1.019	1.022	1.019	-0.33%
Sep 17, 2025	1.022	1.022	1.022	1.022	0.87%
Sep 12, 2025	1.013	1.013	1.013	1.013	1.15%
Sep 11, 2025	1.002	1.002	1.002	1.002	0.13%
Sep 10, 2025	1.001	1.001	1.001	1.001	0.33%
Sep 09, 2025	0.997	0.997	0.997	0.997	0.00%
Sep 08, 2025	0.997	0.997	0.997	0.994	0.28%
Sep 04, 2025	0.994	0.994	0.995	0.994	-0.09%

Highest: 1.049

Lowest: 0.994

Difference: 0.055

Average: 1.021

Change %: 5.296

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