KLSE:0838EA - Value Partners Asset Management Malaysia Sdn Bhd - VP-DJ Shariah China A-Shares 100 ETF VP-DJ SHARIAH CHINA A-SHARES 1
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
20 Jul 2022 MYR 1.6 1.6 1.6 1.6 1.6 0.0 (0.0%) 100
15 Jul 2022 MYR 1.62 1.62 1.6 1.6 1.6 0.0 (0.0%) 5,000
14 Jul 2022 MYR 1.64 1.65 1.6 1.6 1.6 -0.04 (-2.44%) 434,300
13 Jul 2022 MYR 1.64 1.64 1.64 1.64 1.64 -0.01 (-0.61%) 1,000
12 Jul 2022 MYR 1.65 1.65 1.6 1.65 1.65 -0.03 (-1.79%) 11,300
8 Jul 2022 MYR 1.68 1.68 1.68 1.68 1.68 -0.01 (-0.59%) 5,000
6 Jul 2022 MYR 1.69 1.69 1.69 1.69 1.69 -0.01 (-0.59%) 200
5 Jul 2022 MYR 1.7 1.7 1.7 1.7 1.7 +0.01 (+0.59%) 14,800
4 Jul 2022 MYR 1.695 1.695 1.69 1.69 1.69 +0.025 (+1.50%) 11,200
30 Jun 2022 MYR 1.695 1.695 1.66 1.665 1.665 +0.005 (+0.30%) 8,900
28 Jun 2022 MYR 1.635 1.66 1.635 1.66 1.66 -0.005 (-0.30%) 11,000
27 Jun 2022 MYR 1.65 1.665 1.65 1.665 1.665 +0.035 (+2.15%) 15,600
23 Jun 2022 MYR 1.63 1.63 1.63 1.63 1.63 0.0 (0.0%) 6,500
22 Jun 2022 MYR 1.63 1.63 1.63 1.63 1.63 0.0 (0.0%) 1,500
20 Jun 2022 MYR 1.63 1.63 1.63 1.63 1.63 -0.01 (-0.61%) 5,000
17 Jun 2022 MYR 1.635 1.64 1.635 1.64 1.64 +0.08 (+5.13%) 2,800
16 Jun 2022 MYR 1.565 1.565 1.56 1.56 1.56 0.0 (0.0%) 4,000
15 Jun 2022 MYR 1.56 1.56 1.56 1.56 1.56 +0.01 (+0.65%) 6,700
14 Jun 2022 MYR 1.585 1.585 1.55 1.55 1.55 +0.08 (+5.44%) 2,800
13 Jun 2022 MYR 1.5 1.5 1.47 1.47 1.47 -0.08 (-5.16%) 6,500
9 Jun 2022 MYR 1.55 1.55 1.55 1.55 1.55 +0.04 (+2.65%) 8,100
8 Jun 2022 MYR 1.51 1.51 1.51 1.51 1.51 -0.01 (-0.66%) 8,100
7 Jun 2022 MYR 1.5 1.52 1.5 1.52 1.52 +0.025 (+1.67%) 16,500
2 Jun 2022 MYR 1.495 1.495 1.495 1.495 1.495 -0.005 (-0.33%) 20,000
1 Jun 2022 MYR 1.49 1.5 1.49 1.5 1.5 +0.035 (+2.39%) 34,100
31 May 2022 MYR 1.465 1.465 1.465 1.465 1.465 -0.045 (-2.98%) 20,000
30 May 2022 MYR 1.51 1.51 1.51 1.51 1.51 +0.07 (+4.86%) 3,300
26 May 2022 MYR 1.44 1.44 1.44 1.44 1.44 -0.015 (-1.03%) 221,000
24 May 2022 MYR 1.495 1.495 1.455 1.455 1.455 -0.005 (-0.34%) 56,000
19 May 2022 MYR 1.46 1.46 1.46 1.46 1.46 0.0 (0.0%) 6,100



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