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Ta Dana Fokus (0P0000GBDW)

Kuala Lumpur

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0.537 +0.027 +5.38%

10/04 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3793

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.55M

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0P0000GBDW Historical Data

Get free historical data for 0P0000GBDW fund. You'll find the end of day price of the Ta Dana Fokus 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 10, 2025	0.537	0.537	0.537	0.509	5.38%
Apr 09, 2025	0.509	0.509	0.522	0.509	-2.45%
Apr 08, 2025	0.522	0.522	0.522	0.522	1.05%
Apr 07, 2025	0.517	0.517	0.555	0.517	-6.98%
Apr 04, 2025	0.555	0.555	0.555	0.555	-1.94%
Apr 03, 2025	0.567	0.567	0.570	0.567	-0.53%
Apr 02, 2025	0.570	0.570	0.578	0.570	-0.49%
Mar 28, 2025	0.572	0.572	0.572	0.572	-0.95%
Mar 27, 2025	0.578	0.578	0.578	0.575	0.56%
Mar 26, 2025	0.575	0.575	0.575	0.572	0.51%
Mar 25, 2025	0.572	0.572	0.572	0.567	0.88%
Mar 24, 2025	0.567	0.567	0.572	0.567	-0.87%
Mar 21, 2025	0.572	0.572	0.572	0.571	6.52%
Apr 10, 2025	0.537	0.537	0.537	0.509	5.38%
Apr 09, 2025	0.509	0.509	0.522	0.509	-2.45%
Apr 08, 2025	0.522	0.522	0.522	0.522	1.05%
Apr 07, 2025	0.517	0.517	0.555	0.517	-6.98%
Apr 04, 2025	0.555	0.555	0.555	0.555	-1.94%
Apr 03, 2025	0.567	0.567	0.570	0.567	-0.53%
Apr 02, 2025	0.570	0.570	0.578	0.570	-0.49%
Mar 28, 2025	0.572	0.572	0.572	0.572	-0.95%
Mar 27, 2025	0.578	0.578	0.578	0.575	0.56%
Mar 26, 2025	0.575	0.575	0.575	0.572	0.51%
Mar 25, 2025	0.572	0.572	0.572	0.567	0.88%
Mar 24, 2025	0.567	0.567	0.572	0.567	-0.87%
Mar 21, 2025	0.572	0.572	0.572	0.571	0.18%
Mar 20, 2025	0.571	0.571	0.571	0.570	0.19%
Mar 19, 2025	0.570	0.570	0.570	0.570	-0.32%
Mar 17, 2025	0.571	0.571	0.571	0.327	1.06%
Mar 14, 2025	0.565	0.565	0.565	0.565	0.78%

Highest: 0.578

Lowest: 0.327

Difference: 0.251

Average: 0.557

Change %: -4.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Dana Fokus	0.537	+0.027	+5.38%