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Public Islamic Asia Leaders Equity Fund (0P0000NF7S)

Kuala Lumpur

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0.425 +0.008 +1.80%

16/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P0000NF7S Historical Data

Get free historical data for 0P0000NF7S fund. You'll find the end of day price of the Public Islamic Asia Leaders Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	0.425	0.425	0.425	0.425	1.80%
Jan 15, 2025	0.417	0.417	0.417	0.417	-0.12%
Jan 14, 2025	0.418	0.418	0.418	0.418	1.11%
Jan 13, 2025	0.413	0.413	0.413	0.413	-2.01%
Jan 10, 2025	0.422	0.422	0.422	0.422	-0.99%
Jan 09, 2025	0.426	0.426	0.426	0.426	-0.72%
Jan 08, 2025	0.429	0.429	0.429	0.429	-0.49%
Jan 07, 2025	0.431	0.431	0.431	0.431	-0.23%
Jan 06, 2025	0.432	0.432	0.432	0.432	1.38%
Jan 03, 2025	0.426	0.426	0.426	0.426	1.02%
Jan 02, 2025	0.422	0.422	0.422	0.422	-0.94%
Dec 30, 2024	0.426	0.426	0.426	0.426	-0.61%
Dec 27, 2024	0.429	0.429	0.429	0.429	0.87%
Jan 16, 2025	0.425	0.425	0.425	0.425	1.80%
Jan 15, 2025	0.417	0.417	0.417	0.417	-0.12%
Jan 14, 2025	0.418	0.418	0.418	0.418	1.11%
Jan 13, 2025	0.413	0.413	0.413	0.413	-2.01%
Jan 10, 2025	0.422	0.422	0.422	0.422	-0.99%
Jan 09, 2025	0.426	0.426	0.426	0.426	-0.72%
Jan 08, 2025	0.429	0.429	0.429	0.429	-0.49%
Jan 07, 2025	0.431	0.431	0.431	0.431	-0.23%
Jan 06, 2025	0.432	0.432	0.432	0.432	1.38%
Jan 03, 2025	0.426	0.426	0.426	0.426	1.02%
Jan 02, 2025	0.422	0.422	0.422	0.422	-0.94%
Dec 30, 2024	0.426	0.426	0.426	0.426	-0.61%
Dec 27, 2024	0.429	0.429	0.429	0.429	-0.46%
Dec 24, 2024	0.431	0.431	0.431	0.431	0.16%
Dec 23, 2024	0.430	0.430	0.430	0.430	0.75%
Dec 20, 2024	0.427	0.427	0.427	0.427	-1.34%
Dec 19, 2024	0.433	0.433	0.433	0.433	-0.41%

Highest: 0.433

Lowest: 0.413

Difference: 0.019

Average: 0.425

Change %: -2.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic As.	0.425	+0.008	+1.80%