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Rhb Global Artificial Intelligence Fund Myr Hedged (0P0001F3DQ)

Kuala Lumpur

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1.658 +0.019 +1.17%

25/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900AQ006

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.86M

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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 %
Jun 25, 2025	1.658	1.658	1.658	1.658	1.17%
Jun 24, 2025	1.639	1.639	1.639	1.639	1.53%
Jun 20, 2025	1.614	1.614	1.614	1.614	0.24%
Jun 18, 2025	1.610	1.610	1.623	1.610	-0.78%
Jun 17, 2025	1.623	1.623	1.623	1.615	0.50%
Jun 16, 2025	1.615	1.615	1.615	1.608	0.40%
Jun 13, 2025	1.608	1.608	1.614	1.608	-0.33%
Jun 12, 2025	1.614	1.614	1.617	1.614	-0.18%
Jun 11, 2025	1.617	1.617	1.617	1.609	0.45%
Jun 10, 2025	1.609	1.609	1.609	1.609	0.69%
Jun 06, 2025	1.598	1.598	1.610	1.598	-0.76%
Jun 05, 2025	1.610	1.610	1.610	1.607	0.24%
Jun 04, 2025	1.607	1.607	1.607	1.607	1.04%
Jun 03, 2025	1.590	1.590	1.590	1.590	0.37%
May 30, 2025	1.584	1.584	1.584	1.584	-0.30%
May 28, 2025	1.589	1.589	1.589	1.569	1.28%
May 27, 2025	1.569	1.569	1.569	1.569	-0.04%
May 23, 2025	1.570	1.570	1.570	1.570	0.42%
May 22, 2025	1.563	1.563	1.592	1.563	-1.83%
May 21, 2025	1.592	1.592	1.597	1.592	-0.27%

Highest: 1.658

Lowest: 1.563

Difference: 0.095

Average: 1.604

Change %: 3.852

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