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Public China Ittikal Fund (0P0000AEL2)

Kuala Lumpur

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0.341 -0.004 -1.22%

24/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.91M

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0P0000AEL2 Historical Data

Get free historical data for 0P0000AEL2 fund. You'll find the end of day price of the Public China Ittikal 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 %
Apr 24, 2025	0.340	0.340	0.340	0.340	-1.22%
Apr 23, 2025	0.345	0.345	0.345	0.334	3.23%
Apr 22, 2025	0.334	0.334	0.338	0.334	-1.30%
Apr 17, 2025	0.338	0.338	0.338	0.338	0.62%
Apr 16, 2025	0.336	0.336	0.336	0.336	-2.38%
Apr 15, 2025	0.344	0.344	0.344	0.342	0.61%
Apr 14, 2025	0.342	0.342	0.342	0.338	1.21%
Apr 11, 2025	0.338	0.338	0.338	0.338	0.65%
Apr 10, 2025	0.336	0.336	0.336	0.336	2.97%
Apr 09, 2025	0.326	0.326	0.329	0.326	-0.82%
Apr 08, 2025	0.329	0.329	0.329	0.326	0.80%
Apr 07, 2025	0.326	0.326	0.326	0.326	-12.89%
Apr 02, 2025	0.375	0.375	0.387	0.375	-2.22%
Mar 28, 2025	0.383	0.383	0.383	0.383	-0.85%
Mar 27, 2025	0.387	0.387	0.388	0.387	-0.39%
Mar 26, 2025	0.388	0.388	0.388	0.386	0.49%
Mar 25, 2025	0.386	0.386	0.386	0.386	-1.63%
Mar 24, 2025	0.393	0.393	0.393	0.390	0.64%
Mar 21, 2025	0.390	0.390	0.398	0.390	-1.96%
Mar 20, 2025	0.398	0.398	0.404	0.398	-1.46%

Highest: 0.404

Lowest: 0.326

Difference: 0.077

Average: 0.357

Change %: -15.655

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Recent Quotes

Name	Price	Chg.	Chg. %
Public China Itti.	0.341	-0.004	-1.22%
RAFA FUNDO DE INV.	198.183	+3.562	+1.83%
M1 Capital Presci.	1.627	+0.016	+1.00%