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Kaf Bond Fund (0P0000GOQX)

Kuala Lumpur

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261.449 +0.050 +0.02%

12/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: KAF Investment Funds Berhad

ISIN: MYU7000AA001

Asset Class: Bond

Morningstar Rating:
Total Assets: 430.34M

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0P0000GOQX Historical Data

Get free historical data for 0P0000GOQX fund. You'll find the end of day price of the Kaf Bond 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 %
Aug 12, 2025	261.449	261.449	261.449	261.399	0.02%
Aug 11, 2025	261.399	261.399	261.399	261.294	0.04%
Aug 08, 2025	261.294	261.294	261.294	261.271	0.01%
Aug 07, 2025	261.271	261.271	261.271	261.230	0.02%
Aug 06, 2025	261.230	261.230	261.230	261.198	0.01%
Aug 05, 2025	261.198	261.198	261.198	261.161	0.01%
Aug 04, 2025	261.161	261.161	261.161	261.161	0.03%
Aug 01, 2025	261.073	261.073	261.073	261.046	0.01%
Jul 31, 2025	261.046	261.046	261.046	260.989	0.02%
Jul 30, 2025	260.989	260.989	260.989	260.989	0.02%
Jul 29, 2025	260.944	260.944	260.944	260.884	0.02%
Jul 28, 2025	260.884	260.884	260.884	260.778	0.04%
Jul 25, 2025	260.778	260.778	260.778	260.778	0.02%
Jul 24, 2025	260.727	260.727	260.727	260.698	0.01%
Jul 23, 2025	260.698	260.698	260.698	260.669	0.01%
Jul 22, 2025	260.669	260.669	260.669	260.633	0.01%
Jul 21, 2025	260.633	260.633	260.633	260.633	0.03%
Jul 18, 2025	260.547	260.547	260.547	260.447	0.04%
Jul 17, 2025	260.447	260.447	260.447	260.423	0.01%
Jul 16, 2025	260.423	260.423	260.423	260.372	0.02%
Jul 15, 2025	260.372	260.372	260.372	260.348	0.01%
Jul 14, 2025	260.348	260.348	260.348	260.242	0.04%

Highest: 261.449

Lowest: 260.242

Difference: 1.207

Average: 260.890

Change %: 0.464

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