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Precious Metals Securities (0P0000G305)

Kuala Lumpur

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0.544 +0.006 +1.15%

22/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000A9001

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.65M

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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 %
Nov 22, 2024	0.544	0.544	0.544	0.544	1.15%
Nov 21, 2024	0.537	0.537	0.537	0.537	0.28%
Nov 20, 2024	0.536	0.536	0.536	0.536	1.13%
Nov 19, 2024	0.530	0.530	0.530	0.530	2.65%
Nov 18, 2024	0.516	0.516	0.516	0.516	0.00%
Nov 15, 2024	0.516	0.516	0.516	0.516	0.92%
Nov 14, 2024	0.511	0.511	0.511	0.511	-1.58%
Nov 13, 2024	0.520	0.520	0.520	0.520	-0.65%
Nov 12, 2024	0.523	0.523	0.523	0.523	-4.49%
Nov 11, 2024	0.548	0.548	0.548	0.548	-0.89%
Nov 08, 2024	0.553	0.553	0.553	0.553	0.77%
Nov 07, 2024	0.548	0.548	0.548	0.548	0.86%
Nov 22, 2024	0.544	0.544	0.544	0.544	1.15%
Nov 21, 2024	0.537	0.537	0.537	0.537	0.28%
Nov 20, 2024	0.536	0.536	0.536	0.536	1.13%
Nov 19, 2024	0.530	0.530	0.530	0.530	2.65%
Nov 18, 2024	0.516	0.516	0.516	0.516	0.00%
Nov 15, 2024	0.516	0.516	0.516	0.516	0.92%
Nov 14, 2024	0.511	0.511	0.511	0.511	-1.58%
Nov 13, 2024	0.520	0.520	0.520	0.520	-0.65%
Nov 12, 2024	0.523	0.523	0.523	0.523	-4.49%
Nov 11, 2024	0.548	0.548	0.548	0.548	-0.89%
Nov 08, 2024	0.553	0.553	0.553	0.553	0.77%
Nov 07, 2024	0.548	0.548	0.548	0.548	-2.32%
Nov 06, 2024	0.561	0.561	0.561	0.561	0.83%
Nov 05, 2024	0.557	0.557	0.557	0.557	-1.00%
Nov 04, 2024	0.562	0.562	0.562	0.562	-4.32%
Oct 30, 2024	0.588	0.588	0.588	0.588	1.35%
Oct 29, 2024	0.580	0.580	0.580	0.580	-0.94%
Oct 25, 2024	0.585	0.585	0.585	0.585	-1.79%

Highest: 0.588

Lowest: 0.511

Difference: 0.076

Average: 0.540

Change %: -8.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Precious Metals S.	0.544	+0.006	+1.15%