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Kaf Bond Fund (0P0000GOQX)

Kuala Lumpur

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257.208 -0.012 -0.00%

24/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: KAF Investment Funds Berhad

ISIN: MYU7000AA001

Asset Class: Bond

Morningstar Rating:
Total Assets: 393.5M

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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 %
Apr 24, 2025	257.208	257.208	257.208	257.208	-0.00%
Apr 23, 2025	257.220	257.220	257.220	257.135	0.03%
Apr 22, 2025	257.135	257.135	257.220	257.135	-0.03%
Apr 21, 2025	257.220	257.220	257.220	256.833	0.15%
Apr 18, 2025	256.833	256.833	256.833	256.540	0.11%
Apr 17, 2025	256.540	256.540	256.540	256.540	0.04%
Apr 16, 2025	256.431	256.431	256.431	256.431	0.03%
Apr 15, 2025	256.358	256.358	256.358	256.358	0.03%
Apr 14, 2025	256.272	256.272	256.272	256.166	0.04%
Apr 11, 2025	256.166	256.166	256.166	256.166	-0.14%
Apr 10, 2025	256.522	256.522	256.522	256.522	0.15%
Apr 09, 2025	256.142	256.142	256.938	256.142	-0.31%
Apr 08, 2025	256.938	256.938	256.938	256.938	-0.16%
Apr 07, 2025	257.345	257.345	257.345	256.794	0.21%
Apr 04, 2025	256.794	256.794	256.794	255.934	0.34%
Apr 03, 2025	255.934	255.934	255.934	255.552	0.15%
Apr 02, 2025	255.552	255.676	255.676	255.447	0.03%
Mar 28, 2025	255.473	255.473	255.473	255.473	0.01%
Mar 27, 2025	255.447	255.447	255.495	255.447	-0.02%
Mar 26, 2025	255.495	255.495	255.511	255.495	-0.00%

Highest: 257.345

Lowest: 255.447

Difference: 1.898

Average: 256.451

Change %: 0.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAF Bond Fund	257.208	-0.012	-0.00%