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Ta Dana Optimix (0P00008MK1)

Kuala Lumpur

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0.271 +0.004 +1.35%

13/05 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3728

Asset Class: Equity

Morningstar Rating:
Total Assets: 27M

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0P00008MK1 Historical Data

Get free historical data for 0P00008MK1 fund. You'll find the end of day price of the Ta Dana Optimix 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 %
May 13, 2025	0.271	0.271	0.271	0.271	1.35%
May 09, 2025	0.267	0.267	0.267	0.267	-0.30%
May 08, 2025	0.268	0.268	0.268	0.266	0.79%
May 07, 2025	0.266	0.266	0.266	0.264	0.72%
May 06, 2025	0.264	0.264	0.264	0.264	0.27%
May 05, 2025	0.263	0.263	0.263	0.263	-1.09%
May 02, 2025	0.266	0.266	0.266	0.266	0.83%
Apr 30, 2025	0.264	0.264	0.264	0.264	0.88%
Apr 29, 2025	0.262	0.262	0.263	0.262	-0.46%
Apr 28, 2025	0.263	0.263	0.263	0.263	0.42%
Apr 25, 2025	0.262	0.262	0.262	0.262	1.04%
Apr 24, 2025	0.259	0.259	0.259	0.259	0.39%
Apr 23, 2025	0.258	0.258	0.258	0.255	1.33%
Apr 22, 2025	0.255	0.255	0.257	0.255	-0.78%
Apr 21, 2025	0.257	0.257	0.257	0.257	-0.50%
Apr 18, 2025	0.258	0.258	0.258	0.256	0.70%
Apr 17, 2025	0.256	0.256	0.256	0.255	0.31%
Apr 16, 2025	0.255	0.255	0.255	0.255	-0.82%
Apr 15, 2025	0.257	0.257	0.257	0.257	0.31%

Highest: 0.271

Lowest: 0.255

Difference: 0.016

Average: 0.262

Change %: 5.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Dana Optimix	0.271	+0.004	+1.35%
	MFC-Strategic Sto.	7.300	-2.951	-28.79%