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Ta Islamic Fund (0P00008MK6)

Kuala Lumpur

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0.364 -0.000 -0.03%

25/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3694

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.69M

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0P00008MK6 Historical Data

Get free historical data for 0P00008MK6 fund. You'll find the end of day price of the Ta Islamic 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 %
Nov 25, 2024	0.364	0.364	0.364	0.364	0.00%
Nov 22, 2024	0.364	0.364	0.364	0.364	-0.16%
Nov 21, 2024	0.365	0.365	0.365	0.365	-0.44%
Nov 20, 2024	0.367	0.367	0.367	0.367	0.00%
Nov 19, 2024	0.367	0.367	0.367	0.367	0.91%
Nov 18, 2024	0.364	0.364	0.364	0.364	0.50%
Nov 15, 2024	0.362	0.362	0.362	0.362	-0.41%
Nov 14, 2024	0.363	0.363	0.363	0.363	-0.38%
Nov 13, 2024	0.365	0.365	0.365	0.365	0.30%
Nov 12, 2024	0.364	0.364	0.364	0.364	-0.27%
Nov 11, 2024	0.365	0.365	0.365	0.365	-0.76%
Nov 08, 2024	0.368	0.368	0.368	0.368	-0.41%
Nov 07, 2024	0.369	0.369	0.369	0.369	-0.57%
Nov 06, 2024	0.371	0.371	0.371	0.371	1.84%
Nov 05, 2024	0.364	0.364	0.364	0.364	0.00%
Nov 04, 2024	0.365	0.365	0.365	0.365	0.50%
Nov 01, 2024	0.363	0.363	0.363	0.363	0.00%
Oct 30, 2024	0.362	0.362	0.362	0.362	-0.33%
Oct 29, 2024	0.364	0.364	0.364	0.364	-0.16%
Oct 28, 2024	0.364	0.364	0.364	0.364	-0.60%

Highest: 0.371

Lowest: 0.362

Difference: 0.009

Average: 0.365

Change %: -0.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Islamic Fund	0.364	-0.000	-0.03%
	HANSAdividende	131.881	+1.020	+0.78%