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

Kuala Lumpur

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0.493 -0.001 -0.14%

22/05 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AHAM Asset Management Berhad

ISIN: MYU930000DW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.01M

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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 %
May 22, 2025	0.493	0.493	0.493	0.493	-0.14%
May 21, 2025	0.493	0.493	0.493	0.492	0.37%
May 20, 2025	0.492	0.492	0.492	0.487	0.94%
May 19, 2025	0.487	0.487	0.489	0.487	-0.49%
May 16, 2025	0.489	0.489	0.489	0.488	0.35%
May 15, 2025	0.488	0.488	0.488	0.488	0.00%
May 14, 2025	0.488	0.488	0.488	0.483	0.97%
May 13, 2025	0.483	0.483	0.483	0.483	1.09%
May 09, 2025	0.478	0.478	0.478	0.478	0.00%
May 08, 2025	0.478	0.478	0.478	0.476	0.27%
May 07, 2025	0.476	0.476	0.476	0.476	0.17%
May 06, 2025	0.475	0.475	0.475	0.470	1.23%
May 05, 2025	0.470	0.470	0.470	0.470	0.00%
May 02, 2025	0.470	0.470	0.470	0.470	0.00%
Apr 30, 2025	0.470	0.470	0.470	0.470	0.00%
Apr 29, 2025	0.470	0.470	0.470	0.470	0.17%
Apr 28, 2025	0.469	0.469	0.469	0.469	-0.59%
Apr 25, 2025	0.472	0.472	0.472	0.472	-0.15%
Apr 24, 2025	0.472	0.472	0.472	0.472	0.64%
Apr 23, 2025	0.469	0.469	0.469	0.469	0.13%

Highest: 0.493

Lowest: 0.469

Difference: 0.025

Average: 0.479

Change %: 5.121

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