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Aham World Series – Global Disruptive Innovation Fund (myr Hedged Class) (0P0001KWHK)

Kuala Lumpur

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0.252 0.000 0.16%

28/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000FK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.57M

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0P0001KWHK Historical Data

Get free historical data for 0P0001KWHK fund. You'll find the end of day price of the Aham World Series – Global Disruptive Innovation Fund (myr Hedged Class) 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 %
Apr 28, 2025	0.252	0.252	0.252	0.252	0.00%
Apr 25, 2025	0.252	0.252	0.252	0.252	2.07%
Apr 24, 2025	0.247	0.247	0.247	0.237	4.05%
Apr 23, 2025	0.237	0.237	0.237	0.228	3.90%
Apr 22, 2025	0.228	0.228	0.228	0.224	1.65%
Apr 21, 2025	0.224	0.224	0.224	0.224	0.00%
Apr 18, 2025	0.224	0.224	0.224	0.224	0.00%
Apr 17, 2025	0.224	0.224	0.224	0.224	0.00%
Apr 16, 2025	0.224	0.224	0.231	0.224	-2.95%
Apr 15, 2025	0.231	0.231	0.231	0.229	0.87%
Apr 14, 2025	0.229	0.229	0.229	0.227	0.75%
Apr 11, 2025	0.227	0.227	0.227	0.221	2.76%
Apr 10, 2025	0.221	0.221	0.221	0.221	-5.44%
Apr 09, 2025	0.234	0.234	0.234	0.202	15.82%
Apr 08, 2025	0.202	0.202	0.208	0.202	-3.26%
Apr 07, 2025	0.208	0.208	0.208	0.207	0.77%
Apr 04, 2025	0.207	0.207	0.222	0.207	-7.01%
Apr 03, 2025	0.222	0.222	0.222	0.222	-7.56%
Apr 02, 2025	0.241	0.241	0.248	0.238	1.01%

Highest: 0.252

Lowest: 0.202

Difference: 0.050

Average: 0.228

Change %: 5.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang World.	0.252	0.000	0.16%
	MGI Eurozone Equi.	322.550	+1.060	+0.33%