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Aham World Series - China A Opportunity Fund Myr Hedged (0P0001FIEN)

Kuala Lumpur

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0.490 0.000 0.04%

11/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AHAM Asset Management Berhad

ISIN: MYU930000DW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.53M

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0P0001FIEN Historical Data

Get free historical data for 0P0001FIEN fund. You'll find the end of day price of the Aham World Series - China A Opportunity Fund Myr Hedged 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 %
Jul 11, 2025	0.490	0.490	0.490	0.490	0.00%
Jul 10, 2025	0.489	0.489	0.489	0.487	0.51%
Jul 09, 2025	0.487	0.487	0.487	0.487	0.00%
Jul 08, 2025	0.487	0.487	0.487	0.484	0.52%
Jul 07, 2025	0.484	0.484	0.486	0.484	-0.37%
Jul 04, 2025	0.486	0.486	0.486	0.484	0.48%
Jul 03, 2025	0.484	0.484	0.484	0.484	0.00%
Jul 02, 2025	0.484	0.484	0.484	0.482	0.33%
Jul 01, 2025	0.482	0.482	0.482	0.482	0.00%
Jun 30, 2025	0.482	0.482	0.486	0.482	-0.80%
Jun 26, 2025	0.486	0.486	0.486	0.486	-0.18%
Jun 25, 2025	0.487	0.487	0.487	0.482	0.97%
Jun 24, 2025	0.482	0.482	0.482	0.482	0.82%
Jun 23, 2025	0.478	0.478	0.478	0.478	0.00%
Jun 20, 2025	0.478	0.478	0.478	0.476	0.53%
Jun 19, 2025	0.476	0.476	0.479	0.476	-0.67%
Jun 18, 2025	0.479	0.479	0.481	0.479	-0.37%
Jun 17, 2025	0.481	0.481	0.483	0.481	-0.37%
Jun 16, 2025	0.483	0.483	0.483	0.483	0.00%

Highest: 0.490

Lowest: 0.476

Difference: 0.014

Average: 0.483

Change %: 1.345

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