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Rhb Global Artificial Intelligence Fund Myr Hedged (0P0001F3DQ)

Kuala Lumpur

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1.716 +0.006 +0.37%

17/07 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900AQ006

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.17M

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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 %
Jul 17, 2025	1.716	1.716	1.716	1.716	0.37%
Jul 16, 2025	1.710	1.710	1.721	1.710	-0.63%
Jul 15, 2025	1.721	1.721	1.721	1.707	0.82%
Jul 14, 2025	1.707	1.707	1.707	1.707	-0.42%
Jul 11, 2025	1.714	1.714	1.715	1.714	-0.04%
Jul 10, 2025	1.715	1.715	1.715	1.698	0.99%
Jul 09, 2025	1.698	1.698	1.701	1.698	-0.18%
Jul 08, 2025	1.701	1.701	1.701	1.701	-0.46%
Jul 07, 2025	1.709	1.709	1.709	1.695	0.83%
Jul 03, 2025	1.695	1.695	1.695	1.693	0.12%
Jul 02, 2025	1.693	1.676	1.693	1.676	0.00%
Jul 01, 2025	1.693	1.693	1.693	1.693	0.58%
Jun 30, 2025	1.683	1.683	1.683	1.661	1.32%
Jun 26, 2025	1.661	1.661	1.661	1.661	0.18%
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%

Highest: 1.721

Lowest: 1.608

Difference: 0.113

Average: 1.679

Change %: 6.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Global Artifi.	1.716	+0.006	+0.37%