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Rhb Global Artificial Intelligence Fund Myr Hedged (0P0001F3DQ)

Kuala Lumpur

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1.487 -0.016 -1.05%

28/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 563.68M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900AQ006

Asset Class: Equity

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0P0001F3DQ Historical Data

Get free historical data for 0P0001F3DQ fund. You'll find the end of day price of the Rhb Global Artificial Intelligence Fund Myr Hedged 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 %
Mar 28, 2025	1.487	1.487	1.487	1.487	-1.05%
Mar 27, 2025	1.503	1.503	1.543	1.503	-2.59%
Mar 26, 2025	1.543	1.543	1.543	1.543	0.00%
Mar 25, 2025	1.543	1.543	1.543	1.519	1.53%
Mar 24, 2025	1.519	1.519	1.519	1.507	0.84%
Mar 21, 2025	1.507	1.507	1.511	1.507	-0.31%
Mar 20, 2025	1.511	1.511	1.511	1.490	1.46%
Mar 19, 2025	1.490	1.490	1.490	1.490	-0.90%
Mar 17, 2025	1.503	1.503	1.503	1.503	1.86%
Mar 14, 2025	1.476	1.476	1.476	1.476	-1.36%
Mar 13, 2025	1.496	1.496	1.496	1.496	1.69%
Mar 12, 2025	1.471	1.471	1.471	1.471	0.06%
Mar 11, 2025	1.470	1.470	1.470	1.470	-3.90%
Mar 10, 2025	1.530	1.530	1.530	1.530	-0.62%
Mar 07, 2025	1.539	1.539	1.539	1.539	-3.08%
Mar 06, 2025	1.589	1.589	1.589	1.589	0.28%
Mar 05, 2025	1.584	1.584	1.584	1.584	0.15%
Mar 04, 2025	1.582	1.582	1.582	1.582	-3.52%
Mar 03, 2025	1.639	1.639	1.639	1.639	2.02%

Highest: 1.639

Lowest: 1.470

Difference: 0.169

Average: 1.525

Change %: -7.455

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