CAPM BDBL Mutual Fund 01 (DSE:CAPMBDBLMF)
9.30
-0.20 (-2.11%)
At close: Aug 6, 2025
CAPM BDBL Mutual Fund 01 Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change | Volume |
---|---|---|---|---|---|---|---|
Aug 7, 2025 | 8.60 | 9.40 | 8.60 | 9.20 | 9.20 | -1.08% | 45,208 |
Aug 6, 2025 | 9.50 | 9.60 | 9.20 | 9.30 | 9.30 | -2.11% | 233,676 |
Aug 4, 2025 | 9.30 | 9.60 | 9.30 | 9.50 | 9.50 | 1.06% | 218,448 |
Aug 3, 2025 | 9.60 | 9.70 | 9.30 | 9.40 | 9.40 | -2.08% | 352,078 |
Jul 31, 2025 | 9.50 | 9.60 | 9.40 | 9.60 | 9.60 | 1.05% | 334,872 |
Jul 30, 2025 | 9.30 | 9.60 | 9.20 | 9.50 | 9.50 | 2.15% | 279,925 |
Jul 29, 2025 | 9.30 | 9.40 | 9.10 | 9.30 | 9.30 | - | 210,551 |
Jul 28, 2025 | 9.40 | 9.40 | 9.10 | 9.30 | 9.30 | 1.09% | 114,772 |
Jul 27, 2025 | 9.40 | 9.40 | 9.00 | 9.20 | 9.20 | -3.16% | 202,557 |
Jul 24, 2025 | 9.40 | 9.60 | 9.10 | 9.50 | 9.50 | - | 276,155 |
Jul 23, 2025 | 9.80 | 10.20 | 9.50 | 9.50 | 9.50 | -6.86% | 783,546 |
Jul 22, 2025 | 10.10 | 10.30 | 10.00 | 10.20 | 10.20 | - | 380,201 |
Jul 21, 2025 | 10.00 | 10.30 | 10.00 | 10.20 | 10.20 | 0.99% | 2,912,759 |
Jul 20, 2025 | 10.00 | 10.10 | 9.90 | 10.10 | 10.10 | - | 312,492 |
Jul 17, 2025 | 10.10 | 10.20 | 9.90 | 10.10 | 10.10 | - | 1,179,568 |
Jul 16, 2025 | 10.10 | 10.10 | 10.00 | 10.10 | 10.10 | - | 539,782 |
Jul 15, 2025 | 9.90 | 10.10 | 9.90 | 10.10 | 10.10 | - | 563,907 |
Jul 14, 2025 | 9.90 | 10.10 | 9.90 | 10.10 | 10.10 | 1.00% | 151,896 |
Jul 13, 2025 | 9.90 | 10.20 | 9.80 | 10.00 | 10.00 | -1.96% | 171,308 |
Jul 10, 2025 | 9.90 | 10.20 | 9.90 | 10.20 | 10.20 | 3.03% | 762,647 |
Jul 9, 2025 | 10.00 | 10.20 | 9.70 | 9.90 | 9.90 | -1.98% | 630,397 |
Jul 8, 2025 | 9.90 | 10.20 | 9.80 | 10.10 | 10.10 | -0.98% | 214,603 |
Jul 7, 2025 | 10.00 | 10.20 | 10.00 | 10.20 | 10.20 | 0.99% | 880,036 |
Jul 3, 2025 | 10.10 | 10.20 | 9.90 | 10.10 | 10.10 | 1.00% | 783,806 |
Jul 2, 2025 | 10.10 | 10.20 | 9.80 | 10.00 | 10.00 | -0.99% | 191,683 |
Jun 30, 2025 | 9.90 | 10.20 | 9.90 | 10.10 | 10.10 | - | 866,252 |
Jun 29, 2025 | 9.90 | 10.10 | 9.90 | 10.10 | 10.10 | 1.00% | 292,231 |
Jun 26, 2025 | 9.70 | 10.10 | 9.70 | 10.00 | 10.00 | 2.04% | 745,531 |
Jun 25, 2025 | 9.60 | 9.80 | 9.00 | 9.80 | 9.80 | 2.08% | 896,674 |
Jun 24, 2025 | 9.50 | 9.70 | 9.20 | 9.60 | 9.60 | - | 355,979 |
Jun 23, 2025 | 9.30 | 9.60 | 9.30 | 9.60 | 9.60 | 3.23% | 63,111 |
Jun 22, 2025 | 9.60 | 9.70 | 9.20 | 9.30 | 9.30 | -6.06% | 727,904 |
Jun 19, 2025 | 9.60 | 9.90 | 9.60 | 9.90 | 9.90 | 1.02% | 181,928 |
Jun 18, 2025 | 9.60 | 9.90 | 9.50 | 9.80 | 9.80 | 1.03% | 880,389 |
Jun 17, 2025 | 9.50 | 9.70 | 9.50 | 9.70 | 9.70 | - | 638,975 |
Jun 16, 2025 | 9.50 | 9.70 | 9.40 | 9.70 | 9.70 | 2.11% | 823,439 |
Jun 15, 2025 | 9.30 | 9.60 | 9.30 | 9.50 | 9.50 | - | 317,055 |
Jun 4, 2025 | 9.30 | 9.50 | 9.10 | 9.50 | 9.50 | - | 306,174 |
Jun 3, 2025 | 9.40 | 9.50 | 9.30 | 9.50 | 9.50 | 1.06% | 105,024 |
Jun 2, 2025 | 9.30 | 9.50 | 9.10 | 9.40 | 9.40 | - | 193,313 |
Jun 1, 2025 | 9.20 | 9.40 | 9.20 | 9.40 | 9.40 | 3.30% | 128,479 |
May 29, 2025 | 9.30 | 9.40 | 8.80 | 9.10 | 9.10 | -3.19% | 180,956 |
May 28, 2025 | 9.30 | 9.50 | 9.20 | 9.40 | 9.40 | -1.05% | 230,749 |
May 27, 2025 | 9.30 | 9.60 | 9.30 | 9.50 | 9.50 | - | 394,734 |
May 26, 2025 | 9.40 | 9.60 | 9.30 | 9.50 | 9.50 | -1.04% | 182,998 |
May 25, 2025 | 9.00 | 9.60 | 9.00 | 9.60 | 9.60 | 2.13% | 780,297 |
May 22, 2025 | 9.00 | 9.50 | 9.00 | 9.40 | 9.40 | 1.08% | 257,398 |
May 21, 2025 | 8.70 | 9.30 | 8.70 | 9.30 | 9.30 | 3.33% | 514,001 |
May 20, 2025 | 8.70 | 9.10 | 8.70 | 9.00 | 9.00 | 2.27% | 504,836 |
May 19, 2025 | 9.20 | 9.50 | 8.70 | 8.80 | 8.80 | -7.37% | 806,716 |