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Public Islamic Asia Leaders Equity Fund (0P0000NF7S)

Kuala Lumpur

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0.431 +0.002 +0.44%

23/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000NF7S Historical Data

Get free historical data for 0P0000NF7S fund. You'll find the end of day price of the Public Islamic Asia Leaders Equity 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 %
Jun 23, 2025	0.431	0.431	0.431	0.431	0.44%
Jun 20, 2025	0.429	0.429	0.429	0.429	-0.42%
Jun 18, 2025	0.431	0.431	0.432	0.431	-0.32%
Jun 17, 2025	0.432	0.432	0.432	0.431	0.26%
Jun 16, 2025	0.431	0.431	0.431	0.426	1.06%
Jun 13, 2025	0.426	0.426	0.429	0.426	-0.63%
Jun 12, 2025	0.429	0.429	0.433	0.429	-1.04%
Jun 11, 2025	0.433	0.433	0.433	0.431	0.53%
Jun 10, 2025	0.431	0.431	0.431	0.426	1.13%
Jun 09, 2025	0.426	0.426	0.426	0.423	0.73%
Jun 05, 2025	0.423	0.423	0.423	0.421	0.59%
Jun 04, 2025	0.421	0.421	0.421	0.419	0.43%
May 29, 2025	0.419	0.419	0.419	0.413	1.45%
May 28, 2025	0.413	0.413	0.416	0.413	-0.70%
May 27, 2025	0.416	0.416	0.416	0.416	-0.79%
May 23, 2025	0.419	0.419	0.423	0.419	-0.90%
May 22, 2025	0.423	0.423	0.423	0.423	-0.68%
May 21, 2025	0.426	0.426	0.426	0.425	0.14%
May 20, 2025	0.425	0.425	0.425	0.422	0.85%
May 19, 2025	0.422	0.422	0.426	0.422	-1.03%

Highest: 0.433

Lowest: 0.413

Difference: 0.021

Average: 0.425

Change %: 1.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic As.	0.431	+0.002	+0.44%
	Momentum Internat.	1.741	-0.022	-1.24%