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Public Islamic Asia Tactical Allocation Fund (0P0000A84I)

Kuala Lumpur

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0.563 -0.008 -1.38%

27/02 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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0P0000A84I Historical Data

Get free historical data for 0P0000A84I fund. You'll find the end of day price of the Public Islamic Asia Tactical 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 %
Feb 27, 2025	0.563	0.563	0.563	0.563	-1.38%
Feb 26, 2025	0.571	0.571	0.571	0.571	1.98%
Feb 25, 2025	0.560	0.560	0.560	0.560	-2.12%
Feb 24, 2025	0.572	0.572	0.572	0.572	-0.76%
Feb 21, 2025	0.576	0.576	0.576	0.576	2.69%
Feb 20, 2025	0.561	0.561	0.561	0.561	-1.54%
Feb 19, 2025	0.570	0.570	0.570	0.570	-0.33%
Feb 18, 2025	0.572	0.572	0.572	0.572	1.80%
Feb 17, 2025	0.562	0.562	0.562	0.562	1.50%
Feb 14, 2025	0.554	0.554	0.554	0.554	0.40%
Feb 13, 2025	0.552	0.552	0.552	0.552	0.53%
Feb 12, 2025	0.549	0.549	0.549	0.549	1.63%
Feb 10, 2025	0.540	0.540	0.540	0.540	-4.15%
Feb 27, 2025	0.563	0.563	0.563	0.563	-1.38%
Feb 26, 2025	0.571	0.571	0.571	0.571	1.98%
Feb 25, 2025	0.560	0.560	0.560	0.560	-2.12%
Feb 24, 2025	0.572	0.572	0.572	0.572	-0.76%
Feb 21, 2025	0.576	0.576	0.576	0.576	2.69%
Feb 20, 2025	0.561	0.561	0.561	0.561	-1.54%
Feb 19, 2025	0.570	0.570	0.570	0.570	-0.33%
Feb 18, 2025	0.572	0.572	0.572	0.572	1.80%
Feb 17, 2025	0.562	0.562	0.562	0.562	1.50%
Feb 14, 2025	0.554	0.554	0.554	0.554	0.40%
Feb 13, 2025	0.552	0.552	0.552	0.552	0.53%
Feb 12, 2025	0.549	0.549	0.549	0.549	1.63%
Feb 10, 2025	0.540	0.540	0.540	0.540	0.00%
Feb 07, 2025	0.540	0.540	0.540	0.540	1.81%
Feb 06, 2025	0.530	0.530	0.530	0.530	0.95%
Feb 05, 2025	0.525	0.525	0.525	0.525	1.64%
Feb 03, 2025	0.517	0.517	0.517	0.517	-2.43%

Highest: 0.576

Lowest: 0.517

Difference: 0.060

Average: 0.557

Change %: 6.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic As.	0.563	-0.008	-1.38%