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Prulink Euro Equity Fund (0P0001BVMJ)

Kuala Lumpur

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0.921 +0.010 +1.12%

30/06 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Prudential Assurance Malaysia Bhd

ISIN: MYU510000AC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.25M

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Historical Data

0P0001BVMJ Historical Data

Get free historical data for 0P0001BVMJ fund. You'll find the end of day price of the Prulink Euro Equity Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 30, 2025	0.921	0.921	0.921	0.921	1.12%
Jun 26, 2025	0.911	0.911	0.911	0.911	0.21%
Jun 25, 2025	0.909	0.909	0.909	0.909	-0.40%
Jun 24, 2025	0.912	0.912	0.912	0.912	1.26%
Jun 23, 2025	0.901	0.901	0.901	0.901	-0.57%
Jun 20, 2025	0.906	0.906	0.906	0.906	0.59%
Jun 19, 2025	0.901	0.901	0.901	0.901	-0.64%
Jun 18, 2025	0.906	0.906	0.906	0.906	-0.30%
Jun 17, 2025	0.909	0.909	0.909	0.909	-0.95%
Jun 16, 2025	0.918	0.918	0.918	0.918	0.79%
Jun 13, 2025	0.911	0.911	0.911	0.911	-0.74%
Jun 12, 2025	0.917	0.917	0.917	0.917	-0.77%
Jun 11, 2025	0.925	0.925	0.925	0.925	0.06%
Jun 10, 2025	0.924	0.924	0.924	0.924	-0.06%
Jun 09, 2025	0.925	0.925	0.925	0.925	0.00%
Jun 06, 2025	0.925	0.925	0.925	0.925	-0.49%
Jun 05, 2025	0.929	0.929	0.929	0.929	0.43%
Jun 04, 2025	0.925	0.925	0.925	0.925	0.84%
Jun 03, 2025	0.918	0.918	0.918	0.918	-0.13%

Highest: 0.929

Lowest: 0.901

Difference: 0.028

Average: 0.915

Change %: 0.221

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