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

Kuala Lumpur

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0.264 -0.002 -0.83%

21/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000FK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.06M

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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 %
Nov 21, 2024	0.264	0.264	0.264	0.264	-0.83%
Nov 20, 2024	0.266	0.266	0.266	0.266	-0.63%
Nov 19, 2024	0.268	0.268	0.268	0.268	1.59%
Nov 18, 2024	0.264	0.264	0.264	0.264	2.33%
Nov 15, 2024	0.258	0.258	0.258	0.258	-0.65%
Nov 14, 2024	0.260	0.260	0.260	0.260	-3.03%
Nov 13, 2024	0.268	0.268	0.268	0.268	-1.14%
Nov 12, 2024	0.271	0.271	0.271	0.271	5.21%
Nov 11, 2024	0.257	0.257	0.257	0.257	0.00%
Nov 08, 2024	0.257	0.257	0.257	0.257	2.06%
Nov 07, 2024	0.252	0.252	0.252	0.252	0.76%
Nov 06, 2024	0.250	0.250	0.250	0.250	7.34%
Nov 05, 2024	0.233	0.233	0.233	0.233	3.42%
Nov 04, 2024	0.225	0.225	0.225	0.225	1.39%
Nov 01, 2024	0.222	0.222	0.222	0.222	-4.39%
Oct 30, 2024	0.233	0.233	0.233	0.233	-0.34%
Oct 29, 2024	0.233	0.233	0.233	0.233	0.26%
Oct 28, 2024	0.233	0.233	0.233	0.233	1.35%
Oct 25, 2024	0.230	0.230	0.230	0.230	0.48%
Oct 24, 2024	0.228	0.228	0.228	0.228	2.60%

Highest: 0.271

Lowest: 0.222

Difference: 0.049

Average: 0.249

Change %: 18.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang World.	0.264	-0.002	-0.83%