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Public Islamic Asia Tactical Allocation Fund (0P0000A84I)

Kuala Lumpur

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0.515 +0.007 +1.44%

05/06 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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0P0000A84I Historical Data

Get free historical data for 0P0000A84I fund. You'll find the end of day price of the Public Islamic Asia Tactical Allocation 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 05, 2025	0.515	0.515	0.515	0.507	1.44%
Jun 04, 2025	0.507	0.507	0.507	0.504	0.75%
May 29, 2025	0.504	0.504	0.504	0.495	1.80%
May 28, 2025	0.495	0.495	0.499	0.495	-0.88%
May 27, 2025	0.499	0.499	0.499	0.499	0.50%
May 26, 2025	0.497	0.497	0.497	0.497	-0.90%
May 23, 2025	0.501	0.501	0.505	0.501	-0.83%
May 22, 2025	0.505	0.505	0.505	0.505	-0.71%
May 21, 2025	0.509	0.509	0.509	0.505	0.71%
May 20, 2025	0.505	0.505	0.505	0.499	1.18%
May 19, 2025	0.499	0.499	0.507	0.499	-1.60%
May 16, 2025	0.507	0.507	0.507	0.507	0.00%
May 15, 2025	0.507	0.507	0.507	0.507	0.16%
May 14, 2025	0.507	0.507	0.507	0.500	1.32%
May 13, 2025	0.500	0.500	0.500	0.500	0.89%
May 09, 2025	0.495	0.495	0.495	0.492	0.67%
May 08, 2025	0.492	0.492	0.492	0.492	0.41%
May 07, 2025	0.490	0.490	0.490	0.490	1.13%
May 02, 2025	0.485	0.485	0.485	0.485	2.28%
Apr 30, 2025	0.474	0.474	0.474	0.474	0.13%

Highest: 0.515

Lowest: 0.474

Difference: 0.041

Average: 0.500

Change %: 8.747

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