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Aham Select Asia Pacific (ex Japan) Dividend Fund (0P000154ZF)

Kuala Lumpur

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0.589 -0.003 -0.46%

07/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CF8

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.71M

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0P000154ZF Historical Data

Get free historical data for 0P000154ZF fund. You'll find the end of day price of the Aham Select Asia Pacific (ex Japan) Dividend 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 %
Jan 07, 2025	0.589	0.589	0.589	0.589	-0.46%
Jan 06, 2025	0.591	0.591	0.591	0.591	1.13%
Jan 03, 2025	0.585	0.585	0.585	0.585	0.50%
Jan 02, 2025	0.582	0.582	0.582	0.582	-0.82%
Dec 31, 2024	0.587	0.587	0.587	0.587	-0.14%
Dec 30, 2024	0.587	0.587	0.587	0.587	-0.20%
Dec 27, 2024	0.589	0.589	0.589	0.589	0.00%
Dec 26, 2024	0.589	0.589	0.589	0.589	-0.25%
Dec 24, 2024	0.590	0.590	0.590	0.590	0.34%
Dec 23, 2024	0.588	0.588	0.588	0.588	1.22%
Dec 20, 2024	0.581	0.581	0.581	0.581	-0.58%
Dec 19, 2024	0.584	0.584	0.584	0.584	-0.38%
Dec 18, 2024	0.587	0.587	0.587	0.587	-2.09%
Dec 17, 2024	0.599	0.599	0.599	0.599	-0.22%
Dec 16, 2024	0.600	0.600	0.600	0.600	-0.13%
Dec 13, 2024	0.601	0.601	0.601	0.601	-0.50%
Dec 12, 2024	0.604	0.604	0.604	0.604	0.58%
Dec 11, 2024	0.601	0.601	0.601	0.601	-0.56%
Dec 10, 2024	0.604	0.604	0.604	0.604	-0.44%
Dec 09, 2024	0.607	0.607	0.607	0.607	0.80%

Highest: 0.607

Lowest: 0.581

Difference: 0.026

Average: 0.592

Change %: -2.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Selec.	0.589	-0.003	-0.46%