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Aham World Series – Global Disruptive Innovation Fund (myr Hedged Class) (0P0001KWHK)

Kuala Lumpur

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0.270 -0.004 -1.32%

31/12 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000FK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.97M

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0P0001KWHK Historical Data

Get free historical data for 0P0001KWHK fund. You'll find the end of day price of the Aham World Series – Global Disruptive Innovation Fund (myr Hedged Class) 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 %
Dec 31, 2024	0.270	0.270	0.270	0.270	-1.32%
Dec 30, 2024	0.273	0.273	0.273	0.273	-2.25%
Dec 27, 2024	0.280	0.280	0.280	0.280	-0.25%
Dec 26, 2024	0.280	0.280	0.280	0.280	0.00%
Dec 24, 2024	0.280	0.280	0.280	0.280	0.00%
Dec 23, 2024	0.280	0.280	0.280	0.280	-0.25%
Dec 20, 2024	0.281	0.281	0.281	0.281	2.25%
Dec 19, 2024	0.275	0.275	0.275	0.275	-0.36%
Dec 18, 2024	0.276	0.276	0.276	0.276	-6.54%
Dec 17, 2024	0.295	0.295	0.295	0.295	-0.20%
Dec 16, 2024	0.296	0.296	0.296	0.296	2.03%
Dec 13, 2024	0.290	0.290	0.290	0.290	0.00%
Dec 12, 2024	0.290	0.290	0.290	0.290	-1.03%
Dec 11, 2024	0.293	0.293	0.293	0.293	1.92%
Dec 10, 2024	0.287	0.287	0.287	0.287	-1.24%
Dec 09, 2024	0.291	0.291	0.291	0.291	-2.65%
Dec 06, 2024	0.299	0.299	0.299	0.299	3.39%
Dec 05, 2024	0.289	0.289	0.289	0.289	-0.69%
Dec 04, 2024	0.291	0.291	0.291	0.291	2.83%
Dec 03, 2024	0.283	0.283	0.283	0.283	0.00%

Highest: 0.299

Lowest: 0.270

Difference: 0.029

Average: 0.285

Change %: -4.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang World.	0.270	-0.004	-1.32%