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Rhb Global Artificial Intelligence Fund Myr Hedged (0P0001F3DQ)

Kuala Lumpur

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1.607 -0.050 -3.25%

28/02 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU9900AQ006

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.24M

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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 %
Feb 28, 2025	1.607	1.607	1.607	1.607	-3.25%
Feb 27, 2025	1.661	1.661	1.661	1.661	0.69%
Feb 26, 2025	1.650	1.650	1.650	1.650	-0.73%
Feb 25, 2025	1.662	1.662	1.662	1.662	-1.85%
Feb 24, 2025	1.693	1.693	1.693	1.693	-2.96%
Feb 21, 2025	1.745	1.745	1.745	1.745	-0.75%
Feb 20, 2025	1.758	1.758	1.758	1.758	-0.62%
Feb 19, 2025	1.769	1.769	1.769	1.769	0.14%
Feb 18, 2025	1.766	1.766	1.766	1.766	-0.15%
Feb 14, 2025	1.769	1.769	1.769	1.769	1.03%
Feb 13, 2025	1.751	1.751	1.751	1.751	-0.13%
Feb 12, 2025	1.753	1.753	1.753	1.753	0.06%
Feb 10, 2025	1.752	1.752	1.752	1.752	9.04%
Feb 28, 2025	1.607	1.607	1.607	1.607	-3.25%
Feb 27, 2025	1.661	1.661	1.661	1.661	0.69%
Feb 26, 2025	1.650	1.650	1.650	1.650	-0.73%
Feb 25, 2025	1.662	1.662	1.662	1.662	-1.85%
Feb 24, 2025	1.693	1.693	1.693	1.693	-2.96%
Feb 21, 2025	1.745	1.745	1.745	1.745	-0.75%
Feb 20, 2025	1.758	1.758	1.758	1.758	-0.62%
Feb 19, 2025	1.769	1.769	1.769	1.769	0.14%
Feb 18, 2025	1.766	1.766	1.766	1.766	-0.15%
Feb 14, 2025	1.769	1.769	1.769	1.769	1.03%
Feb 13, 2025	1.751	1.751	1.751	1.751	-0.13%
Feb 12, 2025	1.753	1.753	1.753	1.753	0.06%
Feb 10, 2025	1.752	1.752	1.752	1.752	-0.91%
Feb 07, 2025	1.768	1.768	1.768	1.768	0.36%
Feb 06, 2025	1.762	1.762	1.762	1.762	0.89%
Feb 05, 2025	1.746	1.746	1.746	1.746	1.09%
Feb 04, 2025	1.727	1.727	1.727	1.727	0.40%

Highest: 1.769

Lowest: 1.607

Difference: 0.162

Average: 1.723

Change %: -6.603

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