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Rhb Global Artificial Intelligence Fund Myr Hedged (0P0001F3DQ)

Kuala Lumpur

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1.437 +0.046 +3.32%

25/04 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU9900AQ006

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.21M

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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 %
Apr 25, 2025	1.437	1.437	1.437	1.437	3.32%
Apr 24, 2025	1.391	1.391	1.391	1.372	1.39%
Apr 23, 2025	1.372	1.372	1.372	1.336	2.65%
Apr 22, 2025	1.336	1.336	1.370	1.336	-2.42%
Apr 17, 2025	1.370	1.370	1.392	1.370	-1.60%
Apr 16, 2025	1.392	1.392	1.392	1.390	0.15%
Apr 15, 2025	1.390	1.390	1.394	1.390	-0.32%
Apr 14, 2025	1.394	1.394	1.394	1.394	2.20%
Apr 11, 2025	1.364	1.364	1.405	1.364	-2.91%
Apr 10, 2025	1.405	1.405	1.405	1.405	9.36%
Apr 09, 2025	1.285	1.285	1.285	1.255	2.37%
Apr 08, 2025	1.255	1.307	1.307	1.255	0.00%
Apr 07, 2025	1.255	1.255	1.255	1.255	-8.60%
Apr 04, 2025	1.373	1.373	1.448	1.373	-5.17%
Apr 03, 2025	1.448	1.448	1.448	1.448	-0.77%
Apr 02, 2025	1.459	1.459	1.503	1.459	-1.88%
Mar 28, 2025	1.487	1.487	1.487	1.487	-1.05%
Mar 27, 2025	1.503	1.503	1.543	1.503	-2.59%
Mar 26, 2025	1.543	1.543	1.543	1.543	0.00%
Mar 25, 2025	1.543	1.543	1.543	1.519	1.53%

Highest: 1.543

Lowest: 1.255

Difference: 0.288

Average: 1.400

Change %: -5.423

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