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Pheim Asia Ex-japan Islamic Fund (0P00008MH2)

Kuala Lumpur

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0.509 -0.008 -1.57%

20/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 21.78M

Type: Fund

Market: Malaysia

Issuer: Pheim Unit Trusts Berhad

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 %
Feb 20, 2025	0.509	0.509	0.509	0.509	-1.57%
Feb 19, 2025	0.517	0.517	0.517	0.517	0.21%
Feb 18, 2025	0.516	0.516	0.516	0.516	0.55%
Feb 17, 2025	0.513	0.513	0.513	0.513	-0.27%
Feb 14, 2025	0.515	0.515	0.515	0.515	1.44%
Feb 13, 2025	0.508	0.508	0.508	0.508	-0.39%
Feb 12, 2025	0.510	0.510	0.510	0.510	0.80%
Feb 10, 2025	0.506	0.506	0.506	0.506	0.37%
Feb 07, 2025	0.504	0.504	0.504	0.504	1.09%
Feb 06, 2025	0.498	0.498	0.498	0.498	0.00%
Feb 05, 2025	0.498	0.498	0.498	0.498	0.91%
Feb 04, 2025	0.494	0.494	0.494	0.494	1.30%
Feb 03, 2025	0.487	0.487	0.487	0.487	-0.14%
Jan 31, 2025	0.488	0.488	0.488	0.488	0.40%
Jan 28, 2025	0.486	0.486	0.486	0.486	0.14%
Jan 27, 2025	0.486	0.486	0.486	0.486	-0.47%
Jan 24, 2025	0.488	0.488	0.488	0.488	-0.50%
Jan 23, 2025	0.490	0.490	0.490	0.490	-1.07%
Jan 22, 2025	0.496	0.496	0.496	0.496	-1.09%

Highest: 0.517

Lowest: 0.486

Difference: 0.032

Average: 0.500

Change %: 1.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pheim Asia Ex-Jap.	0.509	-0.008	-1.57%