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AmDynamic Bond (0P00008MAM)

Kuala Lumpur

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0.710 0.000 0.01%

04/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000AD009

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.44M

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 04, 2026	0.710	0.710	0.710	0.710	0.00%
Aug 03, 2026	0.710	0.710	0.710	0.710	0.00%
Jul 31, 2026	0.710	0.710	0.710	0.710	0.00%
Jul 30, 2026	0.710	0.710	0.710	0.710	0.00%
Jul 29, 2026	0.710	0.710	0.710	0.710	0.00%
Jul 28, 2026	0.710	0.710	0.710	0.710	0.00%
Jul 27, 2026	0.710	0.710	0.710	0.710	0.00%
Jul 24, 2026	0.710	0.710	0.710	0.710	0.00%
Jul 23, 2026	0.710	0.710	0.710	0.710	0.00%
Jul 22, 2026	0.710	0.710	0.710	0.710	0.00%
Jul 21, 2026	0.710	0.710	0.710	0.710	0.00%
Jul 20, 2026	0.710	0.710	0.710	0.710	0.00%
Jul 17, 2026	0.710	0.710	0.710	0.710	0.00%
Jul 16, 2026	0.710	0.710	0.710	0.710	0.00%
Jul 15, 2026	0.710	0.710	0.710	0.710	0.00%
Jul 14, 2026	0.710	0.710	0.710	0.710	0.00%
Jul 13, 2026	0.710	0.710	0.710	0.710	0.00%
Jul 10, 2026	0.710	0.710	0.710	0.710	0.00%
Jul 09, 2026	0.710	0.710	0.710	0.710	0.00%
Jul 08, 2026	0.710	0.710	0.710	0.710	0.00%
Jul 07, 2026	0.710	0.710	0.710	0.709	0.00%
Jul 06, 2026	0.709	0.709	0.709	0.709	0.00%

Highest: 0.710

Lowest: 0.709

Difference: 0.001

Average: 0.710

Change %: 0.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AmDynamic Bond	0.710	0.000	0.01%