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Asia Pacific Equity Income (0P0000WGXD)

Kuala Lumpur

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0.936 -0.005 -0.48%

12/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000BS005

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.2M

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0P0000WGXD Historical Data

Get free historical data for 0P0000WGXD fund. You'll find the end of day price of the Asia Pacific Equity Income 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 %
Jun 12, 2025	0.936	0.936	0.936	0.936	-0.48%
Jun 11, 2025	0.941	0.941	0.941	0.933	0.86%
Jun 10, 2025	0.933	0.933	0.933	0.929	0.43%
Jun 09, 2025	0.929	0.929	0.929	0.920	0.88%
Jun 06, 2025	0.920	0.920	0.920	0.920	-0.11%
Jun 05, 2025	0.922	0.922	0.922	0.915	0.66%
Jun 04, 2025	0.915	0.915	0.915	0.915	0.94%
Jun 03, 2025	0.907	0.907	0.907	0.907	-0.59%
May 30, 2025	0.912	0.912	0.912	0.912	-0.55%
May 29, 2025	0.917	0.917	0.917	0.908	1.02%
May 28, 2025	0.908	0.908	0.908	0.908	0.00%
May 27, 2025	0.908	0.908	0.908	0.908	0.36%
May 26, 2025	0.905	0.905	0.908	0.905	-0.34%
May 23, 2025	0.908	0.908	0.911	0.908	-0.34%
May 22, 2025	0.911	0.911	0.919	0.911	-0.91%
May 21, 2025	0.919	0.919	0.919	0.919	0.12%
May 20, 2025	0.918	0.918	0.918	0.915	0.39%
May 19, 2025	0.915	0.915	0.922	0.915	-0.78%
May 16, 2025	0.922	0.922	0.922	0.922	0.08%
May 15, 2025	0.921	0.921	0.925	0.921	-0.38%
May 14, 2025	0.925	0.925	0.925	0.925	1.23%
May 13, 2025	0.914	0.914	0.914	0.914	2.10%

Highest: 0.941

Lowest: 0.905

Difference: 0.036

Average: 0.918

Change %: 4.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asia Pacific Equi.	0.936	-0.005	-0.48%