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Singular Value Fund (0P0000G71A)

Kuala Lumpur

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6.548 -0.080 -1.17%

24/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.66M

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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 %
Jan 24, 2025	6.548	6.548	6.548	6.548	-1.17%
Jan 23, 2025	6.626	6.626	6.626	6.626	-0.80%
Jan 22, 2025	6.679	6.679	6.679	6.679	-0.06%
Jan 21, 2025	6.683	6.683	6.683	6.683	1.17%
Jan 20, 2025	6.606	6.606	6.606	6.606	0.70%
Jan 17, 2025	6.560	6.560	6.560	6.560	0.89%
Jan 16, 2025	6.502	6.502	6.502	6.502	-0.20%
Jan 15, 2025	6.515	6.515	6.515	6.515	-1.89%
Jan 14, 2025	6.641	6.641	6.641	6.641	-1.24%
Jan 13, 2025	6.724	6.724	6.724	6.724	-1.98%
Jan 10, 2025	6.860	6.860	6.860	6.860	0.19%
Jan 09, 2025	6.847	6.847	6.847	6.847	-1.94%
Jan 08, 2025	6.982	6.982	6.982	6.982	-0.82%
Jan 07, 2025	7.040	7.040	7.040	7.040	0.73%
Jan 06, 2025	6.989	6.989	6.989	6.989	0.16%
Jan 03, 2025	6.978	6.978	6.978	6.978	-0.30%
Jan 02, 2025	6.999	6.999	6.999	6.999	-0.25%
Jan 01, 2025	7.016	7.016	7.016	7.016	0.00%
Dec 31, 2024	7.016	7.016	7.016	7.016	0.08%
Dec 30, 2024	7.011	7.011	7.011	7.011	0.30%
Dec 27, 2024	6.990	6.990	6.990	6.990	0.88%

Highest: 7.040

Lowest: 6.502

Difference: 0.538

Average: 6.801

Change %: -5.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Value Fu.	6.548	-0.080	-1.17%