Maybank Asian Growth and Income-I Fund Class A SGD Dist (0P0001OHDE) - Historical data, historical prices

0.73600000 SGD

0.0029

0.40%

Last update May 9, 9:00 AM +08

Market closed

Previous close

0.73310000

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Maybank Asian Growth and Income-I Fund Class ...

0.74

0.00

0.40%

Historical data

Prices

Date	Close
Jun 04, 2025	0.73600000
Jun 03, 2025	0.73310000
Jun 02, 2025	0.73170000
May 30, 2025	0.72869998
May 29, 2025	0.73409998
May 28, 2025	0.73310000
May 27, 2025	0.73530000
May 26, 2025	0.73559999
May 23, 2025	0.73629999
May 22, 2025	0.73409998
May 21, 2025	0.73519999
May 20, 2025	0.73250002
May 19, 2025	0.73159999
May 16, 2025	0.73089999
May 15, 2025	0.73030001
May 14, 2025	0.72960001
May 13, 2025	0.72610003
May 09, 2025	0.73030001
May 08, 2025	0.72729999
May 07, 2025	0.72909999
May 06, 2025	0.73030001