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Kaf Bond Fund (0P0000GOQX)

Kuala Lumpur

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256.522 +0.380 +0.15%

10/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU7000AA001

Asset Class: Bond

Morningstar Rating:
Total Assets: 393.5M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	256.522	256.522	256.522	256.522	0.15%
Apr 09, 2025	256.142	256.142	256.938	256.142	-0.31%
Apr 08, 2025	256.938	256.938	256.938	256.938	-0.16%
Apr 07, 2025	257.345	257.345	257.345	256.794	0.21%
Apr 04, 2025	256.794	256.794	256.794	255.934	0.34%
Apr 03, 2025	255.934	255.934	255.934	255.552	0.15%
Apr 02, 2025	255.552	255.676	255.676	255.447	0.03%
Mar 28, 2025	255.473	255.473	255.473	255.473	0.01%
Mar 27, 2025	255.447	255.447	255.495	255.447	-0.02%
Mar 26, 2025	255.495	255.495	255.511	255.495	-0.00%
Mar 25, 2025	255.500	255.500	255.511	255.500	-0.00%
Mar 24, 2025	255.511	255.511	255.511	255.462	0.02%
Mar 21, 2025	255.462	255.462	255.462	255.378	-0.41%
Apr 10, 2025	256.522	256.522	256.522	256.522	0.15%
Apr 09, 2025	256.142	256.142	256.938	256.142	-0.31%
Apr 08, 2025	256.938	256.938	256.938	256.938	-0.16%
Apr 07, 2025	257.345	257.345	257.345	256.794	0.21%
Apr 04, 2025	256.794	256.794	256.794	255.934	0.34%
Apr 03, 2025	255.934	255.934	255.934	255.552	0.15%
Apr 02, 2025	255.552	255.676	255.676	255.447	0.03%
Mar 28, 2025	255.473	255.473	255.473	255.473	0.01%
Mar 27, 2025	255.447	255.447	255.495	255.447	-0.02%
Mar 26, 2025	255.495	255.495	255.511	255.495	-0.00%
Mar 25, 2025	255.500	255.500	255.511	255.500	-0.00%
Mar 24, 2025	255.511	255.511	255.511	255.462	0.02%
Mar 21, 2025	255.462	255.462	255.462	255.378	0.03%
Mar 20, 2025	255.378	255.378	255.378	255.255	0.05%
Mar 19, 2025	255.255	255.255	255.255	255.255	0.06%
Mar 17, 2025	255.114	255.114	255.114	255.114	0.04%
Mar 14, 2025	255.014	255.014	255.014	255.014	0.02%

Highest: 257.345

Lowest: 255.014

Difference: 2.331

Average: 255.900

Change %: 0.611

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