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Eastspring Investments Dynamic Fund (0P00008MHP)

Kuala Lumpur

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0.979 +0.005 +0.51%

07/02 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.61M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	0.979	0.979	0.979	0.979	0.51%
Feb 06, 2025	0.974	0.974	0.974	0.974	0.54%
Feb 05, 2025	0.969	0.969	0.969	0.969	0.56%
Feb 04, 2025	0.963	0.963	0.963	0.963	0.75%
Feb 03, 2025	0.956	0.956	0.956	0.956	-0.07%
Jan 31, 2025	0.957	0.957	0.957	0.957	0.42%
Jan 28, 2025	0.953	0.953	0.953	0.953	-0.23%
Jan 27, 2025	0.955	0.955	0.955	0.955	-0.98%
Jan 24, 2025	0.965	0.965	0.965	0.965	-0.45%
Jan 23, 2025	0.969	0.969	0.969	0.969	-0.56%
Jan 22, 2025	0.974	0.974	0.974	0.974	0.00%
Jan 21, 2025	0.974	0.974	0.974	0.974	-0.49%
Feb 07, 2025	0.979	0.979	0.979	0.979	0.51%
Feb 06, 2025	0.974	0.974	0.974	0.974	0.54%
Feb 05, 2025	0.969	0.969	0.969	0.969	0.56%
Feb 04, 2025	0.963	0.963	0.963	0.963	0.75%
Feb 03, 2025	0.956	0.956	0.956	0.956	-0.07%
Jan 31, 2025	0.957	0.957	0.957	0.957	0.42%
Jan 28, 2025	0.953	0.953	0.953	0.953	-0.23%
Jan 27, 2025	0.955	0.955	0.955	0.955	-0.98%
Jan 24, 2025	0.965	0.965	0.965	0.965	-0.45%
Jan 23, 2025	0.969	0.969	0.969	0.969	-0.56%
Jan 22, 2025	0.974	0.974	0.974	0.974	0.00%
Jan 21, 2025	0.974	0.974	0.974	0.974	0.67%
Jan 20, 2025	0.968	0.968	0.968	0.968	0.31%
Jan 17, 2025	0.965	0.965	0.965	0.965	0.56%
Jan 16, 2025	0.959	0.959	0.959	0.959	-0.18%
Jan 15, 2025	0.961	0.961	0.961	0.961	-1.39%
Jan 14, 2025	0.974	0.974	0.974	0.974	-0.60%
Jan 13, 2025	0.980	0.980	0.980	0.980	-1.08%

Highest: 0.980

Lowest: 0.953

Difference: 0.028

Average: 0.966

Change %: -1.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.979	+0.005	+0.51%