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PB ASEAN Dividend (0P0000A0QQ)

Kuala Lumpur

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0.272 +0.002 +0.70%

06/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.41M

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0P0000A0QQ Historical Data

Get free historical data for 0P0000A0QQ fund. You'll find the end of day price of the PB ASEAN Dividend 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 %
Nov 06, 2025	0.272	0.272	0.272	0.271	0.70%
Nov 05, 2025	0.271	0.271	0.272	0.271	-0.51%
Nov 04, 2025	0.272	0.272	0.275	0.272	-1.06%
Nov 03, 2025	0.275	0.275	0.275	0.275	0.88%
Oct 31, 2025	0.272	0.272	0.275	0.272	-0.84%
Oct 30, 2025	0.275	0.275	0.275	0.275	0.44%
Oct 28, 2025	0.273	0.273	0.275	0.273	-0.36%
Oct 27, 2025	0.275	0.275	0.275	0.272	0.77%
Oct 24, 2025	0.272	0.272	0.272	0.272	1.49%
Oct 22, 2025	0.268	0.268	0.270	0.268	-0.63%
Oct 21, 2025	0.270	0.270	0.270	0.270	2.74%
Oct 17, 2025	0.263	0.263	0.266	0.263	-1.09%
Oct 16, 2025	0.266	0.266	0.266	0.266	0.00%
Oct 15, 2025	0.266	0.266	0.266	0.265	0.30%
Oct 14, 2025	0.265	0.265	0.265	0.265	-1.81%
Oct 10, 2025	0.270	0.270	0.270	0.270	-1.21%
Oct 09, 2025	0.273	0.273	0.273	0.273	-0.22%
Oct 08, 2025	0.274	0.274	0.274	0.274	0.00%
Oct 06, 2025	0.274	0.274	0.274	0.274	0.26%
Oct 03, 2025	0.273	0.273	0.273	0.273	0.33%

Highest: 0.275

Lowest: 0.263

Difference: 0.012

Average: 0.271

Change %: -0.073

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