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Public Islamic Bond Fund (0P00008MIC)

Kuala Lumpur

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0.960 0.000 0%

04/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 839.51M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Bond

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0P00008MIC Historical Data

Get free historical data for 0P00008MIC fund. You'll find the end of day price of the Public Islamic Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	0.960	0.960	0.960	0.960	0.00%
Nov 01, 2024	0.960	0.960	0.960	0.960	-4.93%
Oct 30, 2024	1.010	1.010	1.010	1.010	0.00%
Oct 29, 2024	1.010	1.010	1.010	1.010	-0.06%
Oct 28, 2024	1.011	1.011	1.011	1.011	0.00%
Oct 25, 2024	1.011	1.011	1.011	1.011	0.00%
Oct 24, 2024	1.010	1.010	1.010	1.010	0.00%
Oct 23, 2024	1.011	1.011	1.011	1.011	-0.13%
Oct 22, 2024	1.012	1.012	1.012	1.012	-0.21%
Oct 21, 2024	1.014	1.014	1.014	1.014	0.00%
Oct 18, 2024	1.014	1.014	1.014	1.014	0.00%
Oct 17, 2024	1.014	1.014	1.014	1.014	0.00%
Oct 16, 2024	1.014	1.014	1.014	1.014	0.00%
Oct 15, 2024	1.014	1.014	1.014	1.014	0.00%
Oct 14, 2024	1.014	1.014	1.014	1.014	0.00%
Oct 11, 2024	1.014	1.014	1.014	1.014	0.00%
Oct 10, 2024	1.014	1.014	1.014	1.014	0.00%
Oct 09, 2024	1.014	1.014	1.014	1.014	0.00%
Oct 08, 2024	1.014	1.014	1.014	1.014	0.06%
Oct 07, 2024	1.013	1.013	1.013	1.013	-0.14%
Oct 04, 2024	1.015	1.015	1.015	1.015	0.00%

Highest: 1.015

Lowest: 0.960

Difference: 0.054

Average: 1.008

Change %: -5.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic Bo.	0.960	0.000	0%