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Pheim Asia Ex-japan Islamic Fund (0P00008MH2)

Kuala Lumpur

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0.498 +0.008 +1.59%

20/01 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 21.27M

Type: Fund

Market: Malaysia

Asset Class: Equity

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0P00008MH2 Historical Data

Get free historical data for 0P00008MH2 fund. You'll find the end of day price of the Pheim Asia Ex-japan Islamic Fund 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 %
Jan 20, 2025	0.498	0.498	0.498	0.498	1.60%
Jan 17, 2025	0.490	0.490	0.490	0.490	0.48%
Jan 16, 2025	0.488	0.488	0.488	0.488	0.38%
Jan 15, 2025	0.486	0.486	0.486	0.486	-1.08%
Jan 14, 2025	0.491	0.491	0.491	0.491	0.73%
Jan 13, 2025	0.488	0.488	0.488	0.488	-1.42%
Jan 09, 2025	0.495	0.495	0.495	0.495	-0.38%
Jan 08, 2025	0.497	0.497	0.497	0.497	-1.02%
Jan 07, 2025	0.502	0.502	0.502	0.502	-0.77%
Jan 06, 2025	0.506	0.506	0.506	0.506	0.00%
Jan 03, 2025	0.506	0.506	0.506	0.506	0.36%
Jan 02, 2025	0.504	0.504	0.504	0.504	1.22%
Jan 20, 2025	0.498	0.498	0.498	0.498	1.60%
Jan 17, 2025	0.490	0.490	0.490	0.490	0.48%
Jan 16, 2025	0.488	0.488	0.488	0.488	0.38%
Jan 15, 2025	0.486	0.486	0.486	0.486	-1.08%
Jan 14, 2025	0.491	0.491	0.491	0.491	0.73%
Jan 13, 2025	0.488	0.488	0.488	0.488	-1.42%
Jan 09, 2025	0.495	0.495	0.495	0.495	-0.38%
Jan 08, 2025	0.497	0.497	0.497	0.497	-1.02%
Jan 07, 2025	0.502	0.502	0.502	0.502	-0.77%
Jan 06, 2025	0.506	0.506	0.506	0.506	0.00%
Jan 03, 2025	0.506	0.506	0.506	0.506	0.36%
Jan 02, 2025	0.504	0.504	0.504	0.504	-0.64%
Dec 31, 2024	0.507	0.507	0.507	0.507	0.33%
Dec 30, 2024	0.506	0.506	0.506	0.506	-0.17%
Dec 27, 2024	0.507	0.507	0.507	0.507	0.18%
Dec 26, 2024	0.506	0.506	0.506	0.506	0.00%
Dec 24, 2024	0.506	0.506	0.506	0.506	0.35%
Dec 23, 2024	0.504	0.504	0.504	0.504	0.00%

Highest: 0.507

Lowest: 0.486

Difference: 0.021

Average: 0.498

Change %: -1.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pheim Asia Ex-Jap.	0.498	+0.008	+1.59%