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Pb Dynamic Allocation Fund (0P0000X0BJ)

Kuala Lumpur

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1.460 0.000 0.02%

10/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.12M

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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 %
Jul 10, 2025	1.459	1.459	1.459	1.459	0.00%
Jul 09, 2025	1.459	1.459	1.459	1.451	0.54%
Jul 08, 2025	1.451	1.451	1.451	1.446	0.37%
Jul 07, 2025	1.446	1.446	1.460	1.446	-0.93%
Jul 03, 2025	1.460	1.460	1.460	1.452	0.50%
Jul 02, 2025	1.452	1.452	1.452	1.452	-0.67%
Jun 30, 2025	1.462	1.462	1.462	1.462	-0.07%
Jun 26, 2025	1.463	1.463	1.463	1.463	0.55%
Jun 25, 2025	1.455	1.455	1.455	1.451	0.27%
Jun 24, 2025	1.451	1.451	1.451	1.448	0.23%
Jun 23, 2025	1.448	1.448	1.448	1.448	2.12%
Jun 20, 2025	1.418	1.418	1.418	1.418	-0.76%
Jun 18, 2025	1.429	1.429	1.430	1.429	-0.06%
Jun 17, 2025	1.430	1.430	1.432	1.430	-0.19%
Jun 16, 2025	1.432	1.432	1.432	1.417	1.09%
Jun 13, 2025	1.417	1.417	1.420	1.417	-0.24%
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%

Highest: 1.463

Lowest: 1.406

Difference: 0.058

Average: 1.442

Change %: 3.842

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