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Rhb Global Artificial Intelligence Fund Myr Hedged (0P0001F3DQ)

Kuala Lumpur

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1.750 -0.030 -1.88%

27/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU9900AQ006

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.69M

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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 %
Jan 27, 2025	1.750	1.750	1.750	1.750	-1.88%
Jan 24, 2025	1.784	1.784	1.784	1.784	0.67%
Jan 23, 2025	1.772	1.772	1.772	1.772	1.01%
Jan 22, 2025	1.754	1.754	1.754	1.754	1.03%
Jan 21, 2025	1.736	1.736	1.736	1.736	1.01%
Jan 17, 2025	1.719	1.719	1.719	1.719	-0.10%
Jan 16, 2025	1.721	1.721	1.721	1.721	2.72%
Jan 15, 2025	1.675	1.675	1.675	1.675	-0.30%
Jan 14, 2025	1.680	1.680	1.680	1.680	0.59%
Jan 13, 2025	1.670	1.670	1.670	1.670	-1.75%
Jan 10, 2025	1.700	1.700	1.700	1.700	-0.40%
Jan 08, 2025	1.707	1.707	1.707	1.707	-2.47%
Jan 27, 2025	1.750	1.750	1.750	1.750	-1.88%
Jan 24, 2025	1.784	1.784	1.784	1.784	0.67%
Jan 23, 2025	1.772	1.772	1.772	1.772	1.01%
Jan 22, 2025	1.754	1.754	1.754	1.754	1.03%
Jan 21, 2025	1.736	1.736	1.736	1.736	1.01%
Jan 17, 2025	1.719	1.719	1.719	1.719	-0.10%
Jan 16, 2025	1.721	1.721	1.721	1.721	2.72%
Jan 15, 2025	1.675	1.675	1.675	1.675	-0.30%
Jan 14, 2025	1.680	1.680	1.680	1.680	0.59%
Jan 13, 2025	1.670	1.670	1.670	1.670	-1.75%
Jan 10, 2025	1.700	1.700	1.700	1.700	-0.40%
Jan 08, 2025	1.707	1.707	1.707	1.707	-2.02%
Jan 07, 2025	1.742	1.742	1.742	1.742	0.45%
Jan 06, 2025	1.734	1.734	1.734	1.734	2.70%
Jan 03, 2025	1.689	1.689	1.689	1.689	0.05%
Jan 02, 2025	1.688	1.688	1.688	1.688	-0.94%
Dec 31, 2024	1.704	1.704	1.704	1.704	-1.35%
Dec 30, 2024	1.727	1.727	1.727	1.727	-1.60%

Highest: 1.784

Lowest: 1.670

Difference: 0.113

Average: 1.721

Change %: -0.285

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