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Kaf Bond Fund (0P0000GOQX)

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252.382 -0.220    -0.09%
19/12 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  KAF Investment Funds Berhad
ISIN:  MYU7000AA001 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 286.91M
KAF Bond Fund 252.382 -0.220 -0.09%

0P0000GOQX Historical Data

 
Get free historical data for 0P0000GOQX fund. You'll find the end of day price of the Kaf Bond 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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 19, 2024 252.382 252.382 252.382 252.382 -0.09%
Dec 18, 2024 252.606 252.606 252.606 252.606 0.03%
Dec 17, 2024 252.518 252.518 252.518 252.518 0.01%
Dec 16, 2024 252.502 252.502 252.502 252.502 0.01%
Dec 13, 2024 252.477 252.477 252.477 252.477 -0.02%
Dec 12, 2024 252.533 252.533 252.533 252.533 -0.02%
Dec 11, 2024 252.577 252.577 252.577 252.577 -0.01%
Dec 10, 2024 252.608 252.608 252.608 252.608 0.01%
Dec 09, 2024 252.578 252.578 252.578 252.578 0.03%
Dec 06, 2024 252.514 252.514 252.514 252.514 0.02%
Dec 05, 2024 252.474 252.474 252.474 252.474 0.01%
Dec 04, 2024 252.451 252.451 252.451 252.451 0.06%
Dec 03, 2024 252.292 252.292 252.292 252.292 0.01%
Dec 02, 2024 252.264 252.264 252.264 252.264 0.04%
Nov 29, 2024 252.160 252.160 252.160 252.160 0.00%
Nov 28, 2024 252.151 252.151 252.151 252.151 0.02%
Nov 27, 2024 252.092 252.092 252.092 252.092 -0.01%
Nov 26, 2024 252.120 252.120 252.120 252.120 -0.00%
Nov 25, 2024 252.126 252.126 252.126 252.126 0.06%
Nov 22, 2024 251.987 251.987 251.987 251.987 -0.01%
Highest: 252.608 Lowest: 251.987 Difference: 0.621 Average: 252.371 Change %: 0.147
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