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Public Far-east Dividend Fund (0P00008MI3)

Kuala Lumpur

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0.368 +0.004 +1.07%

02/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.57M

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0P00008MI3 Historical Data

Get free historical data for 0P00008MI3 fund. You'll find the end of day price of the Public Far-east Dividend 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 %
Oct 02, 2025	0.368	0.368	0.368	0.368	1.07%
Sep 30, 2025	0.364	0.364	0.364	0.364	1.28%
Sep 26, 2025	0.359	0.359	0.364	0.359	-1.24%
Sep 25, 2025	0.364	0.364	0.364	0.364	-0.16%
Sep 24, 2025	0.365	0.365	0.365	0.363	0.41%
Sep 23, 2025	0.363	0.363	0.365	0.363	-0.52%
Sep 22, 2025	0.365	0.365	0.365	0.365	-0.30%
Sep 19, 2025	0.366	0.366	0.366	0.366	-0.62%
Sep 18, 2025	0.368	0.368	0.369	0.368	-0.24%
Sep 17, 2025	0.369	0.369	0.369	0.369	1.60%
Sep 12, 2025	0.363	0.363	0.363	0.358	1.45%
Sep 11, 2025	0.358	0.358	0.359	0.358	-0.33%
Sep 10, 2025	0.359	0.359	0.359	0.354	1.58%
Sep 09, 2025	0.354	0.354	0.354	0.354	1.20%
Sep 08, 2025	0.350	0.350	0.350	0.342	2.37%
Sep 04, 2025	0.342	0.342	0.342	0.342	-0.23%
Sep 03, 2025	0.342	0.342	0.343	0.342	0.00%
Sep 02, 2025	0.343	0.343	0.343	0.343	0.79%
Aug 29, 2025	0.340	0.340	0.340	0.340	0.53%
Aug 28, 2025	0.338	0.338	0.342	0.338	-1.17%

Highest: 0.369

Lowest: 0.338

Difference: 0.031

Average: 0.357

Change %: 7.602

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