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Pb China Asean Equity Fund (0P0000F8QD)

Kuala Lumpur

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0.366 -0.000 -0.03%

09/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.35M

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0P0000F8QD Historical Data

Get free historical data for 0P0000F8QD fund. You'll find the end of day price of the Pb China Asean Equity Fund 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 %
Oct 09, 2025	0.366	0.366	0.366	0.366	0.00%
Oct 08, 2025	0.366	0.366	0.366	0.366	-0.62%
Oct 06, 2025	0.368	0.368	0.371	0.368	-0.81%
Oct 03, 2025	0.371	0.371	0.371	0.371	-0.13%
Oct 02, 2025	0.372	0.372	0.372	0.372	1.78%
Sep 30, 2025	0.366	0.366	0.366	0.366	0.72%
Sep 29, 2025	0.363	0.363	0.363	0.357	1.65%
Sep 26, 2025	0.357	0.357	0.364	0.357	-1.92%
Sep 25, 2025	0.364	0.364	0.364	0.364	0.00%
Sep 24, 2025	0.364	0.364	0.364	0.355	2.45%
Sep 23, 2025	0.355	0.355	0.359	0.355	-1.28%
Sep 22, 2025	0.359	0.359	0.359	0.359	0.00%
Sep 19, 2025	0.359	0.359	0.359	0.359	0.00%
Sep 18, 2025	0.360	0.360	0.363	0.360	-1.05%
Sep 17, 2025	0.363	0.363	0.363	0.363	3.50%
Sep 12, 2025	0.351	0.351	0.351	0.344	1.97%
Sep 11, 2025	0.344	0.344	0.344	0.343	0.53%
Sep 10, 2025	0.343	0.343	0.343	0.337	1.60%
Sep 09, 2025	0.337	0.337	0.337	0.337	0.21%
Sep 08, 2025	0.336	0.336	0.336	0.328	2.47%

Highest: 0.372

Lowest: 0.328

Difference: 0.044

Average: 0.358

Change %: 11.480

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Recent Quotes

Name	Price	Chg.	Chg. %
PB China ASEAN Eq.	0.366	-0.000	-0.03%
Wellington Global.	13.940	+0.027	+0.19%
LON Canadian Low .	30.572	-0.192	-0.62%
KSBP	206.31	-1.26	-0.61%
Nissay DC Nissay .	28,655.000	-196.000	-0.68%
SIZE	134.25	+0.75	+0.56%
GBP/CAD	1.8714	+0.0060	+0.32%
KAITO/USD	1.1376	-0.1770	-13.46%