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Eastspring Investments Dynamic Fund (0P00008MHP)

Kuala Lumpur

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0.992 0.000 0%

20/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU940000AH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.48M

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Historical Data
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0P00008MHP Historical Data

Get free historical data for 0P00008MHP fund. You'll find the end of day price of the Eastspring Investments Dynamic 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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Date	Price	Open	High	Low	Change %
Nov 20, 2024	0.992	0.992	0.992	0.992	0.00%
Nov 19, 2024	0.992	0.992	0.992	0.992	0.16%
Nov 18, 2024	0.990	0.990	0.990	0.990	0.63%
Nov 15, 2024	0.984	0.984	0.984	0.984	-0.53%
Nov 14, 2024	0.989	0.989	0.989	0.989	-0.31%
Nov 13, 2024	0.992	0.992	0.992	0.992	-0.44%
Nov 12, 2024	0.997	0.997	0.997	0.997	0.20%
Nov 11, 2024	0.995	0.995	0.995	0.995	-0.34%
Nov 08, 2024	0.998	0.998	0.998	0.998	-0.20%
Nov 07, 2024	1.000	1.000	1.000	1.000	-0.54%
Nov 06, 2024	1.005	1.005	1.005	1.005	0.77%
Nov 05, 2024	0.998	0.998	0.998	0.998	0.13%
Nov 04, 2024	0.996	0.996	0.996	0.996	0.74%
Nov 01, 2024	0.989	0.989	0.989	0.989	0.19%
Oct 31, 2024	0.987	0.987	0.987	0.987	-0.53%
Oct 29, 2024	0.993	0.993	0.993	0.993	0.22%
Oct 28, 2024	0.990	0.990	0.990	0.990	-0.24%
Oct 25, 2024	0.993	0.993	0.993	0.993	-0.49%
Oct 24, 2024	0.998	0.998	0.998	0.998	-0.41%
Oct 23, 2024	1.002	1.002	1.002	1.002	0.05%
Oct 22, 2024	1.001	1.001	1.001	1.001	0.00%

Highest: 1.005

Lowest: 0.984

Difference: 0.021

Average: 0.994

Change %: -0.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.992	0.000	0%