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AmDynamic Allocator (0P0000WH3K)

Kuala Lumpur

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0.232 -0.000 -0.13%

23/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000A2006

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.39M

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0P0000WH3K Historical Data

Get free historical data for 0P0000WH3K fund. You'll find the end of day price of the AmDynamic Allocator 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 23, 2026	0.231	0.231	0.231	0.231	0.00%
Apr 22, 2026	0.232	0.232	0.232	0.231	0.48%
Apr 21, 2026	0.231	0.231	0.231	0.231	0.00%
Apr 20, 2026	0.231	0.231	0.231	0.231	0.00%
Apr 17, 2026	0.231	0.231	0.231	0.230	0.65%
Apr 16, 2026	0.230	0.230	0.230	0.228	0.53%
Apr 15, 2026	0.228	0.228	0.228	0.228	0.48%
Apr 14, 2026	0.227	0.227	0.227	0.227	1.11%
Apr 13, 2026	0.225	0.225	0.225	0.225	0.45%
Apr 10, 2026	0.224	0.224	0.224	0.224	0.00%
Apr 09, 2026	0.224	0.224	0.224	0.223	0.22%
Apr 08, 2026	0.223	0.223	0.223	0.223	2.20%
Apr 07, 2026	0.218	0.218	0.218	0.218	0.28%
Apr 06, 2026	0.218	0.218	0.218	0.218	0.00%
Apr 03, 2026	0.217	0.217	0.217	0.217	-0.32%
Apr 02, 2026	0.218	0.218	0.219	0.218	-0.32%
Apr 01, 2026	0.219	0.219	0.219	0.219	1.53%
Mar 31, 2026	0.215	0.215	0.215	0.213	1.13%
Mar 30, 2026	0.213	0.213	0.213	0.213	0.00%
Mar 27, 2026	0.213	0.213	0.214	0.213	-0.47%

Highest: 0.232

Lowest: 0.213

Difference: 0.019

Average: 0.224

Change %: 7.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AmDynamic Allocat.	0.232	-0.000	-0.13%