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Public China Ittikal Fund (0P0000AEL2)

Kuala Lumpur

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0.368 -0.003 -0.86%

19/05 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.94M

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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 %
May 19, 2025	0.368	0.368	0.372	0.368	-0.86%
May 16, 2025	0.372	0.372	0.372	0.372	-0.32%
May 15, 2025	0.373	0.373	0.374	0.373	-0.27%
May 14, 2025	0.374	0.374	0.374	0.367	1.74%
May 13, 2025	0.367	0.367	0.367	0.367	1.38%
May 09, 2025	0.362	0.362	0.362	0.359	0.86%
May 08, 2025	0.359	0.359	0.359	0.359	1.21%
May 07, 2025	0.355	0.355	0.355	0.355	-0.36%
May 06, 2025	0.356	0.356	0.356	0.356	0.93%
May 02, 2025	0.353	0.353	0.353	0.353	2.32%
Apr 30, 2025	0.345	0.345	0.345	0.345	0.35%
Apr 29, 2025	0.344	0.344	0.345	0.344	-0.32%
Apr 28, 2025	0.345	0.345	0.345	0.345	0.00%
Apr 25, 2025	0.345	0.345	0.345	0.340	1.35%
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%

Highest: 0.374

Lowest: 0.334

Difference: 0.040

Average: 0.353

Change %: 7.625

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Recent Quotes

Name	Price	Chg.	Chg. %
Public China Itti.	0.368	-0.003	-0.86%
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