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Pb Dynamic Allocation Fund (0P0000X0BJ)

Kuala Lumpur

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1.420 -0.016 -1.12%

12/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.58M

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0P0000X0BJ Historical Data

Get free historical data for 0P0000X0BJ fund. You'll find the end of day price of the Pb Dynamic Allocation 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 %
Jun 12, 2025	1.420	1.420	1.436	1.420	-1.12%
Jun 11, 2025	1.436	1.436	1.436	1.433	0.23%
Jun 10, 2025	1.433	1.433	1.433	1.418	1.04%
Jun 09, 2025	1.418	1.418	1.418	1.406	0.90%
Jun 06, 2025	1.406	1.406	1.406	1.395	0.73%
Jun 05, 2025	1.395	1.395	1.414	1.395	-1.30%
Jun 04, 2025	1.414	1.414	1.414	1.414	0.60%
Jun 03, 2025	1.405	1.405	1.405	1.405	0.75%
May 30, 2025	1.395	1.395	1.406	1.395	-0.80%
May 29, 2025	1.406	1.406	1.406	1.396	0.72%
May 28, 2025	1.396	1.396	1.407	1.396	-0.80%
May 27, 2025	1.407	1.407	1.407	1.407	1.28%
May 23, 2025	1.390	1.390	1.406	1.390	-1.20%
May 22, 2025	1.406	1.406	1.406	1.406	0.00%
May 21, 2025	1.406	1.406	1.418	1.406	-0.83%
May 20, 2025	1.418	1.418	1.418	1.416	0.13%
May 19, 2025	1.416	1.416	1.426	1.416	-0.64%
May 16, 2025	1.426	1.426	1.426	1.426	0.49%
May 15, 2025	1.419	1.419	1.431	1.419	-0.84%

Highest: 1.436

Lowest: 1.390

Difference: 0.047

Average: 1.411

Change %: -0.727

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Recent Quotes

Name	Price	Chg.	Chg. %
PB Dynamic Alloca.	1.420	-0.016	-1.12%
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