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Aham World Series- Next Generation Technology Fund Myr Hedged (0P0001LFZU)

Kuala Lumpur

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0.346 +0.005 +1.41%

03/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AHAM Asset Management Berhad

ISIN: MYU930000FP0

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.3M

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0P0001LFZU Historical Data

Get free historical data for 0P0001LFZU fund. You'll find the end of day price of the Aham World Series- Next Generation Technology 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 03, 2025	0.345	0.345	0.345	0.341	1.41%
Jul 02, 2025	0.341	0.341	0.341	0.341	-1.84%
Jul 01, 2025	0.347	0.347	0.348	0.347	-0.37%
Jun 30, 2025	0.348	0.348	0.348	0.344	1.22%
Jun 26, 2025	0.344	0.344	0.344	0.344	0.00%
Jun 25, 2025	0.344	0.344	0.344	0.338	1.81%
Jun 24, 2025	0.338	0.338	0.338	0.333	1.41%
Jun 23, 2025	0.333	0.333	0.333	0.333	0.00%
Jun 20, 2025	0.333	0.333	0.333	0.332	0.36%
Jun 19, 2025	0.332	0.332	0.333	0.332	-0.36%
Jun 18, 2025	0.333	0.333	0.334	0.333	0.00%
Jun 17, 2025	0.334	0.334	0.334	0.333	0.33%
Jun 16, 2025	0.333	0.333	0.333	0.327	1.68%
Jun 13, 2025	0.327	0.327	0.331	0.327	-1.03%
Jun 12, 2025	0.331	0.331	0.331	0.330	0.00%
Jun 11, 2025	0.330	0.330	0.330	0.330	0.30%
Jun 10, 2025	0.329	0.329	0.329	0.327	0.73%
Jun 09, 2025	0.327	0.327	0.327	0.327	0.00%
Jun 06, 2025	0.327	0.327	0.327	0.327	0.00%

Highest: 0.348

Lowest: 0.327

Difference: 0.021

Average: 0.336

Change %: 5.690

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