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Precious Metals Securities (0P0000G305)

Kuala Lumpur

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0.659 +0.010 +1.48%

22/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000A9001

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.21M

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0P0000G305 Historical Data

Get free historical data for 0P0000G305 fund. You'll find the end of day price of the Precious Metals Securities 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 22, 2025	0.659	0.659	0.659	0.650	1.48%
May 21, 2025	0.650	0.650	0.650	0.650	3.74%
May 20, 2025	0.626	0.626	0.626	0.623	0.47%
May 19, 2025	0.623	0.623	0.623	0.622	0.19%
May 16, 2025	0.622	0.622	0.622	0.622	2.22%
May 15, 2025	0.609	0.609	0.609	0.609	-2.59%
May 14, 2025	0.625	0.625	0.625	0.625	-0.45%
May 13, 2025	0.627	0.627	0.656	0.627	-4.34%
May 08, 2025	0.656	0.656	0.656	0.656	0.09%
May 07, 2025	0.655	0.655	0.655	0.636	3.08%
May 06, 2025	0.636	0.636	0.636	0.636	1.73%
May 02, 2025	0.625	0.625	0.625	0.625	-2.62%
Apr 30, 2025	0.642	0.642	0.642	0.642	-1.79%
Apr 29, 2025	0.654	0.654	0.654	0.654	-0.12%
Apr 28, 2025	0.654	0.654	0.654	0.654	-1.25%
Apr 25, 2025	0.663	0.663	0.663	0.663	0.36%
Apr 24, 2025	0.660	0.660	0.660	0.660	-2.21%
Apr 23, 2025	0.675	0.675	0.698	0.675	-3.34%
Apr 22, 2025	0.698	0.698	0.698	0.698	0.00%
Apr 17, 2025	0.698	0.698	0.698	0.689	1.32%

Highest: 0.698

Lowest: 0.609

Difference: 0.090

Average: 0.648

Change %: -4.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Precious Metals S.	0.659	+0.010	+1.48%