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Public Islamic Asia Tactical Allocation Fund (0P0000A84I)

Kuala Lumpur

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0.530 -0.001 -0.13%

22/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 %
Jan 22, 2025	0.530	0.530	0.530	0.530	-0.13%
Jan 21, 2025	0.530	0.530	0.530	0.530	-0.30%
Jan 20, 2025	0.532	0.532	0.532	0.532	1.35%
Jan 17, 2025	0.525	0.525	0.525	0.525	0.15%
Jan 16, 2025	0.524	0.524	0.524	0.524	2.14%
Jan 15, 2025	0.513	0.513	0.513	0.513	-0.58%
Jan 14, 2025	0.516	0.516	0.516	0.516	0.86%
Jan 13, 2025	0.512	0.512	0.512	0.512	-3.01%
Jan 10, 2025	0.528	0.528	0.528	0.528	-1.01%
Jan 09, 2025	0.533	0.533	0.533	0.533	-1.02%
Jan 08, 2025	0.539	0.539	0.539	0.539	-0.92%
Jan 07, 2025	0.544	0.544	0.544	0.544	0.11%
Jan 06, 2025	0.543	0.543	0.543	0.543	1.44%
Jan 03, 2025	0.535	0.535	0.535	0.535	1.04%
Jan 22, 2025	0.530	0.530	0.530	0.530	-0.13%
Jan 21, 2025	0.530	0.530	0.530	0.530	-0.30%
Jan 20, 2025	0.532	0.532	0.532	0.532	1.35%
Jan 17, 2025	0.525	0.525	0.525	0.525	0.15%
Jan 16, 2025	0.524	0.524	0.524	0.524	2.14%
Jan 15, 2025	0.513	0.513	0.513	0.513	-0.58%
Jan 14, 2025	0.516	0.516	0.516	0.516	0.86%
Jan 13, 2025	0.512	0.512	0.512	0.512	-3.01%
Jan 10, 2025	0.528	0.528	0.528	0.528	-1.01%
Jan 09, 2025	0.533	0.533	0.533	0.533	-1.02%
Jan 08, 2025	0.539	0.539	0.539	0.539	-0.92%
Jan 07, 2025	0.544	0.544	0.544	0.544	0.11%
Jan 06, 2025	0.543	0.543	0.543	0.543	1.44%
Jan 03, 2025	0.535	0.535	0.535	0.535	0.64%
Jan 02, 2025	0.532	0.532	0.532	0.532	-0.93%
Dec 30, 2024	0.537	0.537	0.537	0.537	-0.48%

Highest: 0.544

Lowest: 0.512

Difference: 0.032

Average: 0.529

Change %: -1.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic As.	0.530	-0.001	-0.13%