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Singular Value Fund (0P0000G71A)

Kuala Lumpur

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6.398 +0.026 +0.41%

25/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Singular Asset Management Sdn Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.51M

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0P0000G71A Historical Data

Get free historical data for 0P0000G71A fund. You'll find the end of day price of the Singular Value 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 25, 2025	6.398	6.398	6.398	6.356	0.41%
Jun 24, 2025	6.372	6.372	6.372	6.372	0.34%
Jun 23, 2025	6.350	6.350	6.376	6.350	-0.40%
Jun 19, 2025	6.376	6.376	6.416	6.376	-0.63%
Jun 18, 2025	6.416	6.416	6.416	6.411	0.08%
Jun 17, 2025	6.411	6.411	6.431	6.411	-0.31%
Jun 16, 2025	6.431	6.431	6.439	6.431	-0.13%
Jun 13, 2025	6.439	6.439	6.469	6.439	-0.46%
Jun 12, 2025	6.469	6.469	6.469	6.446	0.36%
Jun 11, 2025	6.446	6.446	6.446	6.389	0.88%
Jun 10, 2025	6.389	6.389	6.389	6.374	0.24%
Jun 09, 2025	6.374	6.374	6.374	6.360	0.22%
Jun 06, 2025	6.360	6.360	6.365	6.360	-0.08%
Jun 05, 2025	6.365	6.365	6.365	6.324	0.65%
Jun 04, 2025	6.324	6.324	6.325	6.308	0.25%
Jun 03, 2025	6.308	6.308	6.326	6.308	-0.27%
May 30, 2025	6.326	6.326	6.379	6.326	-0.84%
May 29, 2025	6.379	6.379	6.379	6.367	0.18%
May 28, 2025	6.367	6.367	6.367	6.357	0.16%
May 27, 2025	6.357	6.357	6.357	6.357	-0.76%

Highest: 6.469

Lowest: 6.308

Difference: 0.161

Average: 6.383

Change %: -0.123

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Recent Quotes

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