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Ta Asia Pacific Islamic Balanced Fund (0P00008MJY)

Kuala Lumpur

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0.362 -0.000 -0.08%

09/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Mgt Berhad

ISIN: MYU0100A3769

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5M

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0P00008MJY Historical Data

Get free historical data for 0P00008MJY fund. You'll find the end of day price of the Ta Asia Pacific Islamic Balanced 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 %
Apr 09, 2025	0.362	0.362	0.362	0.362	0.00%
Apr 08, 2025	0.362	0.362	0.362	0.362	1.54%
Apr 07, 2025	0.356	0.356	0.377	0.356	-5.44%
Apr 04, 2025	0.377	0.377	0.377	0.377	-2.05%
Apr 03, 2025	0.385	0.385	0.390	0.385	-1.21%
Apr 02, 2025	0.390	0.390	0.393	0.390	-0.33%
Mar 28, 2025	0.391	0.391	0.391	0.391	-0.41%
Mar 27, 2025	0.393	0.393	0.393	0.393	0.00%
Mar 26, 2025	0.393	0.393	0.394	0.393	-0.36%
Mar 25, 2025	0.394	0.394	0.394	0.393	0.41%
Mar 24, 2025	0.393	0.393	0.393	0.392	0.00%
Mar 21, 2025	0.392	0.392	0.395	0.392	-0.78%
Mar 20, 2025	0.395	0.395	0.400	0.395	-1.17%
Mar 19, 2025	0.400	0.400	0.400	0.400	0.23%
Mar 17, 2025	0.399	0.399	0.399	0.399	0.60%
Mar 14, 2025	0.397	0.397	0.397	0.397	1.02%
Mar 13, 2025	0.393	0.393	0.393	0.393	-0.18%
Mar 12, 2025	0.394	0.394	0.394	0.394	0.00%
Mar 11, 2025	0.394	0.394	0.394	0.394	-0.91%
Mar 10, 2025	0.397	0.397	0.397	0.397	-0.65%

Highest: 0.400

Lowest: 0.356

Difference: 0.044

Average: 0.388

Change %: -9.552

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