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Maybank Malaysia Income-i Fund A Sgd (0P000176CN)

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AMB Dana Arif A SGD historical data, for real-time data please try another search
0.492 0.000    0.00%
21/08 - Closed. Currency in SGD
Type:  Fund
Market:  Malaysia
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 195.17M
AMB Dana Arif A SGD 0.492 0.000 0.00%

0P000176CN Historical Data

 
Get free historical data for 0P000176CN fund. You'll find the end of day price of the Maybank Malaysia Income-i Fund A Sgd 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.
Time Frame:
07/09/2019 - 11/15/2024
 
Date Price Open High Low Change %
Aug 21, 2019 0.492 0.492 0.492 0.492 0.00%
Aug 20, 2019 0.492 0.492 0.492 0.492 0.00%
Aug 19, 2019 0.492 0.492 0.492 0.492 0.00%
Aug 16, 2019 0.492 0.492 0.492 0.492 0.51%
Aug 15, 2019 0.490 0.490 0.490 0.490 0.37%
Aug 14, 2019 0.488 0.488 0.488 0.488 0.00%
Aug 13, 2019 0.487 0.487 0.487 0.487 0.00%
Aug 09, 2019 0.487 0.487 0.487 0.487 0.00%
Aug 08, 2019 0.487 0.487 0.487 0.487 0.14%
Aug 07, 2019 0.486 0.486 0.486 0.486 0.00%
Aug 06, 2019 0.486 0.486 0.486 0.486 0.27%
Aug 05, 2019 0.485 0.485 0.485 0.485 0.00%
Aug 02, 2019 0.484 0.484 0.484 0.484 0.00%
Aug 01, 2019 0.484 0.484 0.484 0.484 0.00%
Jul 31, 2019 0.484 0.484 0.484 0.484 0.12%
Jul 29, 2019 0.484 0.484 0.484 0.484 0.00%
Jul 26, 2019 0.483 0.483 0.483 0.483 0.00%
Jul 25, 2019 0.483 0.483 0.483 0.483 0.00%
Jul 24, 2019 0.482 0.482 0.482 0.482 0.19%
Jul 23, 2019 0.482 0.482 0.482 0.482 0.00%
Jul 22, 2019 0.481 0.481 0.481 0.481 0.00%
Jul 19, 2019 0.481 0.481 0.481 0.481 0.00%
Jul 18, 2019 0.481 0.481 0.481 0.481 0.00%
Jul 17, 2019 0.481 0.481 0.481 0.481 0.00%
Jul 16, 2019 0.481 0.481 0.481 0.481 0.00%
Jul 15, 2019 0.480 0.480 0.480 0.480 0.00%
Jul 12, 2019 0.480 0.480 0.480 0.480 0.23%
Jul 11, 2019 0.479 0.479 0.479 0.479 0.23%
Jul 10, 2019 0.478 0.478 0.478 0.478 0.13%
Jul 09, 2019 0.477 0.477 0.477 0.477 -3.01%
Highest: 0.492 Lowest: 0.477 Difference: 0.015 Average: 0.484 Change %: 0.000
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