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Advantage Asia Pacific Ex Japan Dividend (0P0000WMN5)

Kuala Lumpur

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1.871 -0.010 -0.37%

17/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000BT003

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.14M

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0P0000WMN5 Historical Data

Get free historical data for 0P0000WMN5 fund. You'll find the end of day price of the Advantage Asia Pacific Ex Japan Dividend 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 %
Dec 17, 2024	1.871	1.871	1.871	1.871	-0.37%
Dec 16, 2024	1.878	1.878	1.878	1.878	-0.40%
Dec 13, 2024	1.886	1.886	1.886	1.886	-0.66%
Dec 12, 2024	1.898	1.898	1.898	1.898	0.61%
Dec 11, 2024	1.887	1.887	1.887	1.887	-0.45%
Dec 10, 2024	1.895	1.895	1.895	1.895	-0.04%
Dec 09, 2024	1.896	1.896	1.896	1.896	0.93%
Dec 06, 2024	1.879	1.879	1.879	1.879	-0.29%
Dec 05, 2024	1.884	1.884	1.884	1.884	-0.98%
Dec 04, 2024	1.903	1.903	1.903	1.903	-0.48%
Dec 03, 2024	1.912	1.912	1.912	1.912	1.35%
Dec 02, 2024	1.887	1.887	1.887	1.887	1.04%
Nov 29, 2024	1.867	1.867	1.867	1.867	0.00%
Nov 28, 2024	1.867	1.867	1.867	1.867	-0.61%
Nov 27, 2024	1.879	1.879	1.879	1.879	0.09%
Nov 26, 2024	1.877	1.877	1.877	1.877	-0.50%
Nov 25, 2024	1.886	1.886	1.886	1.886	-0.20%
Nov 22, 2024	1.890	1.890	1.890	1.890	0.05%
Nov 21, 2024	1.889	1.889	1.889	1.889	-0.56%
Nov 20, 2024	1.900	1.900	1.900	1.900	-0.34%
Nov 19, 2024	1.906	1.906	1.906	1.906	0.61%
Nov 18, 2024	1.895	1.895	1.895	1.895	0.65%

Highest: 1.912

Lowest: 1.867

Difference: 0.045

Average: 1.888

Change %: -0.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Advantage Asia Pa.	1.871	-0.010	-0.37%