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Rhb Islamic Global Developed Markets Fund Myr (0P00018NE6)

Kuala Lumpur

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1.524 -0.010 -0.62%

07/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 202.04M

Type: Fund

Market: Malaysia

Issuer: RHB Islamic International Asset Management Berhad

ISIN: MYU9900DX006

Asset Class: Equity

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0P00018NE6 Historical Data

Get free historical data for 0P00018NE6 fund. You'll find the end of day price of the Rhb Islamic Global Developed Markets Fund Myr 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 07, 2025	1.524	1.524	1.524	1.524	-0.62%
Mar 06, 2025	1.533	1.533	1.533	1.533	-2.23%
Mar 05, 2025	1.568	1.568	1.568	1.568	0.74%
Mar 04, 2025	1.557	1.557	1.557	1.557	-0.67%
Mar 03, 2025	1.567	1.567	1.567	1.567	-1.63%
Feb 28, 2025	1.593	1.593	1.593	1.593	1.42%
Feb 27, 2025	1.571	1.571	1.571	1.571	-1.86%
Feb 26, 2025	1.600	1.600	1.600	1.600	0.80%
Feb 25, 2025	1.588	1.588	1.588	1.588	-0.76%
Feb 24, 2025	1.600	1.600	1.600	1.600	-1.33%
Feb 21, 2025	1.621	1.621	1.621	1.621	-2.35%
Feb 20, 2025	1.661	1.661	1.661	1.661	-0.86%
Feb 19, 2025	1.675	1.675	1.675	1.675	-0.30%
Feb 18, 2025	1.680	1.680	1.680	1.680	0.38%
Feb 17, 2025	1.674	1.674	1.674	1.674	0.26%
Feb 14, 2025	1.669	1.669	1.669	1.669	-0.49%
Feb 13, 2025	1.678	1.678	1.678	1.678	0.76%
Feb 12, 2025	1.665	1.665	1.665	1.665	-0.48%
Feb 10, 2025	1.673	1.673	1.673	1.673	1.85%

Highest: 1.680

Lowest: 1.524

Difference: 0.156

Average: 1.616

Change %: -7.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Islamic Globa.	1.524	-0.010	-0.62%