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Kaf Bond Fund (0P0000GOQX)

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251.987 -0.020    -0.01%
22/11 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
ISIN:  MYU7000AA001 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 284.26M
KAF Bond Fund 251.987 -0.020 -0.01%

0P0000GOQX Historical Data

 
Get free historical data for 0P0000GOQX fund. You'll find the end of day price of the Kaf Bond 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.
Time Frame:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 22, 2024 251.987 251.987 251.987 251.987 -0.01%
Nov 21, 2024 252.010 252.010 252.010 252.010 0.05%
Nov 20, 2024 251.873 251.873 251.873 251.873 0.14%
Nov 19, 2024 251.523 251.523 251.523 251.523 0.06%
Nov 18, 2024 251.370 251.370 251.370 251.370 0.06%
Nov 15, 2024 251.207 251.207 251.207 251.207 0.04%
Nov 14, 2024 251.111 251.111 251.111 251.111 -0.03%
Nov 13, 2024 251.189 251.189 251.189 251.189 -0.07%
Nov 12, 2024 251.374 251.374 251.374 251.374 0.01%
Nov 11, 2024 251.352 251.352 251.352 251.352 0.07%
Nov 08, 2024 251.185 251.185 251.185 251.185 0.16%
Nov 07, 2024 250.783 250.783 250.783 250.783 0.04%
Nov 06, 2024 250.673 250.673 250.673 250.673 -0.11%
Nov 05, 2024 250.948 250.948 250.948 250.948 0.03%
Nov 04, 2024 250.870 250.870 250.870 250.870 0.04%
Nov 01, 2024 250.764 250.764 250.764 250.764 0.03%
Oct 30, 2024 250.687 250.687 250.687 250.687 0.00%
Oct 29, 2024 250.677 250.677 250.677 250.677 -0.05%
Oct 28, 2024 250.802 250.802 250.802 250.802 -0.03%
Oct 25, 2024 250.868 250.868 250.868 250.868 0.01%
Highest: 252.010 Lowest: 250.673 Difference: 1.338 Average: 251.163 Change %: 0.458
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