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Public China Ittikal Fund (0P0000AEL2)

Kuala Lumpur

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0.375 -0.009 -2.22%

02/04 - 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 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%
Mar 19, 2025	0.404	0.404	0.404	0.404	1.66%
Mar 17, 2025	0.397	0.397	0.397	0.397	0.74%
Mar 14, 2025	0.394	0.394	0.394	0.394	2.20%
Mar 13, 2025	0.386	0.386	0.386	0.386	-0.41%
Mar 12, 2025	0.387	0.387	0.387	0.387	3.36%
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%
Mar 19, 2025	0.404	0.404	0.404	0.404	1.66%
Mar 17, 2025	0.397	0.397	0.397	0.397	0.74%
Mar 14, 2025	0.394	0.394	0.394	0.394	2.20%
Mar 13, 2025	0.386	0.386	0.386	0.386	-0.41%
Mar 12, 2025	0.387	0.387	0.387	0.387	-0.28%
Mar 11, 2025	0.388	0.388	0.388	0.388	-0.94%
Mar 10, 2025	0.392	0.392	0.392	0.392	-2.34%
Mar 07, 2025	0.401	0.401	0.401	0.401	-1.01%
Mar 06, 2025	0.406	0.406	0.406	0.406	2.81%

Highest: 0.406

Lowest: 0.375

Difference: 0.031

Average: 0.391

Change %: -5.019

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Name	Price	Chg.	Chg. %
Public China Itti.	0.375	-0.009	-2.22%
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