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Maybank Malaysia Dividend Fund (0P00008MFG)

Kuala Lumpur

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0.220 0.001 0%

22/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU0100A1755

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.24M

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0P00008MFG Historical Data

Get free historical data for 0P00008MFG fund. You'll find the end of day price of the Maybank Malaysia Dividend 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	0.220	0.220	0.220	0.220	0.32%
Nov 21, 2024	0.219	0.219	0.219	0.219	-0.59%
Nov 20, 2024	0.220	0.220	0.220	0.220	0.00%
Nov 18, 2024	0.220	0.220	0.220	0.220	0.64%
Nov 15, 2024	0.219	0.219	0.219	0.219	0.00%
Nov 14, 2024	0.219	0.219	0.219	0.219	-0.32%
Nov 13, 2024	0.220	0.220	0.220	0.220	0.00%
Nov 12, 2024	0.220	0.220	0.220	0.220	-0.54%
Nov 11, 2024	0.221	0.221	0.221	0.221	-0.59%
Nov 08, 2024	0.222	0.222	0.222	0.222	-0.31%
Nov 07, 2024	0.223	0.223	0.223	0.223	0.00%
Nov 06, 2024	0.223	0.223	0.223	0.223	1.09%
Nov 05, 2024	0.220	0.220	0.220	0.220	0.00%
Nov 04, 2024	0.220	0.220	0.220	0.220	0.23%
Nov 01, 2024	0.220	0.220	0.220	0.220	0.37%
Oct 30, 2024	0.219	0.219	0.219	0.219	-0.27%
Oct 29, 2024	0.220	0.220	0.220	0.220	0.00%
Oct 28, 2024	0.220	0.220	0.220	0.220	-0.72%
Oct 25, 2024	0.221	0.221	0.221	0.221	-1.95%

Highest: 0.223

Lowest: 0.219

Difference: 0.004

Average: 0.220

Change %: -2.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMB Dividend Trus.	0.220	0.001	0%