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AmDynamic Bond (0P00008MAM)

Kuala Lumpur

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0.681 0.000 0.04%

16/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000AD009

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.08M

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0P00008MAM Historical Data

Get free historical data for 0P00008MAM fund. You'll find the end of day price of the AmDynamic Bond 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:

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Date	Price	Open	High	Low	Change %
Oct 16, 2026	0.681	0.681	0.681	0.681	0.00%
Oct 15, 2026	0.681	0.681	0.681	0.681	0.00%
Oct 14, 2026	0.681	0.681	0.681	0.681	0.09%
Oct 13, 2026	0.680	0.680	0.680	0.680	0.00%
Oct 12, 2026	0.680	0.680	0.680	0.680	0.13%
Oct 09, 2026	0.679	0.679	0.679	0.679	0.00%
Oct 08, 2026	0.679	0.679	0.679	0.679	0.00%
Oct 07, 2026	0.679	0.679	0.679	0.679	0.00%
Oct 06, 2026	0.679	0.679	0.679	0.679	0.00%
Oct 05, 2026	0.679	0.679	0.679	0.679	0.00%
Oct 02, 2026	0.678	0.678	0.678	0.678	-0.10%
Oct 01, 2026	0.679	0.679	0.679	0.679	0.00%
Sep 30, 2026	0.679	0.679	0.679	0.679	0.00%
Sep 29, 2026	0.680	0.680	0.680	0.680	0.00%
Sep 28, 2026	0.679	0.679	0.679	0.679	-0.09%
Sep 25, 2026	0.680	0.680	0.680	0.680	0.00%
Sep 24, 2026	0.680	0.680	0.680	0.680	0.00%
Sep 23, 2026	0.680	0.680	0.680	0.680	-0.09%
Sep 22, 2026	0.681	0.681	0.681	0.681	0.12%
Sep 21, 2026	0.680	0.680	0.694	0.680	-2.07%

Highest: 0.694

Lowest: 0.678

Difference: 0.016

Average: 0.680

Change %: -1.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AmDynamic Bond	0.681	0.000	0.04%
	IDGm	1.34	-0.01	-0.74%