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Pb Dynamic Allocation Fund (0P0000X0BJ)

Kuala Lumpur

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1.495 +0.020 +1.48%

17/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.6M

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0P0000X0BJ Historical Data

Get free historical data for 0P0000X0BJ fund. You'll find the end of day price of the Pb Dynamic Allocation 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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Date	Price	Open	High	Low	Change %
Jan 17, 2025	1.495	1.495	1.495	1.495	1.48%
Jan 16, 2025	1.473	1.473	1.473	1.473	-0.07%
Jan 15, 2025	1.474	1.474	1.474	1.474	2.05%
Jan 14, 2025	1.445	1.445	1.445	1.445	0.00%
Jan 13, 2025	1.445	1.445	1.445	1.445	-0.88%
Jan 10, 2025	1.458	1.458	1.458	1.458	-1.47%
Jan 08, 2025	1.480	1.480	1.480	1.480	-0.28%
Jan 07, 2025	1.484	1.484	1.484	1.484	-2.66%
Jan 06, 2025	1.525	1.525	1.525	1.525	1.54%
Jan 03, 2025	1.501	1.501	1.501	1.501	1.91%
Jan 02, 2025	1.473	1.473	1.473	1.473	-0.14%
Dec 31, 2024	1.475	1.475	1.475	1.475	-0.85%
Dec 30, 2024	1.488	1.488	1.488	1.488	-1.03%
Dec 27, 2024	1.504	1.504	1.504	1.504	0.57%
Jan 17, 2025	1.495	1.495	1.495	1.495	1.48%
Jan 16, 2025	1.473	1.473	1.473	1.473	-0.07%
Jan 15, 2025	1.474	1.474	1.474	1.474	2.05%
Jan 14, 2025	1.445	1.445	1.445	1.445	0.00%
Jan 13, 2025	1.445	1.445	1.445	1.445	-0.88%
Jan 10, 2025	1.458	1.458	1.458	1.458	-1.47%
Jan 08, 2025	1.480	1.480	1.480	1.480	-0.28%
Jan 07, 2025	1.484	1.484	1.484	1.484	-2.66%
Jan 06, 2025	1.525	1.525	1.525	1.525	1.54%
Jan 03, 2025	1.501	1.501	1.501	1.501	1.91%
Jan 02, 2025	1.473	1.473	1.473	1.473	-0.14%
Dec 31, 2024	1.475	1.475	1.475	1.475	-0.85%
Dec 30, 2024	1.488	1.488	1.488	1.488	-1.03%
Dec 27, 2024	1.504	1.504	1.504	1.504	-1.36%
Dec 24, 2024	1.524	1.524	1.524	1.524	1.09%
Dec 23, 2024	1.508	1.508	1.508	1.508	0.43%

Highest: 1.525

Lowest: 1.445

Difference: 0.080

Average: 1.482

Change %: -0.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Dynamic Alloca.	1.495	+0.020	+1.48%