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Kaf Bond Fund (0P0000GOQX)

Kuala Lumpur

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255.676 +0.123 +0.05%

02/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: KAF Investment Funds Berhad

ISIN: MYU7000AA001

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.25M

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	255.676	255.676	255.676	255.447	0.08%
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%
Mar 25, 2025	255.500	255.500	255.511	255.500	-0.00%
Mar 24, 2025	255.511	255.511	255.511	255.462	0.02%
Mar 21, 2025	255.462	255.462	255.462	255.378	0.03%
Mar 20, 2025	255.378	255.378	255.378	255.255	0.05%
Mar 19, 2025	255.255	255.255	255.255	255.255	0.06%
Mar 17, 2025	255.114	255.114	255.114	255.114	0.04%
Mar 14, 2025	255.014	255.014	255.014	255.014	0.02%
Mar 13, 2025	254.965	254.965	254.965	254.965	0.02%
Mar 12, 2025	254.912	254.912	254.912	254.912	0.02%
Mar 11, 2025	254.872	254.872	254.872	254.872	0.05%
Mar 10, 2025	254.741	254.741	254.741	254.741	0.04%
Mar 07, 2025	254.637	254.637	254.637	254.637	0.01%
Mar 06, 2025	254.600	254.600	254.600	254.600	0.01%
Mar 05, 2025	254.570	254.570	254.570	254.570	0.02%
Mar 04, 2025	254.510	254.510	254.510	254.510	0.03%
Mar 03, 2025	254.441	254.441	254.441	254.441	0.04%

Highest: 255.676

Lowest: 254.441

Difference: 1.234

Average: 255.079

Change %: 0.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAF Bond Fund	255.676	+0.123	+0.05%