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Rhb Islamic Global Developed Markets Fund Myr (0P00018NE6)

Kuala Lumpur

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1.542 -0.008 -0.49%

15/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Islamic International Asset Management Berhad

ISIN: MYU9900DX006

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.82M

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0P00018NE6 Historical Data

Get free historical data for 0P00018NE6 fund. You'll find the end of day price of the Rhb Islamic Global Developed Markets Fund Myr 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 %
May 15, 2025	1.542	1.542	1.542	1.542	-0.49%
May 14, 2025	1.550	1.550	1.554	1.550	-0.25%
May 13, 2025	1.554	1.554	1.554	1.554	5.05%
May 09, 2025	1.479	1.479	1.479	1.469	0.65%
May 08, 2025	1.469	1.469	1.469	1.451	1.27%
May 07, 2025	1.451	1.451	1.451	1.445	0.42%
May 06, 2025	1.445	1.445	1.445	1.437	0.52%
May 05, 2025	1.437	1.437	1.464	1.437	-1.80%
May 02, 2025	1.464	1.464	1.464	1.464	2.33%
Apr 30, 2025	1.430	1.430	1.430	1.430	-0.41%
Apr 29, 2025	1.436	1.436	1.443	1.436	-0.45%
Apr 28, 2025	1.443	1.443	1.443	1.443	-0.17%
Apr 25, 2025	1.445	1.445	1.445	1.445	1.24%
Apr 24, 2025	1.427	1.427	1.427	1.401	1.88%
Apr 23, 2025	1.401	1.401	1.401	1.401	1.94%
Apr 22, 2025	1.374	1.374	1.374	1.345	2.16%
Apr 21, 2025	1.345	1.345	1.383	1.345	-2.71%
Apr 18, 2025	1.383	1.383	1.383	1.383	0.00%
Apr 17, 2025	1.383	1.383	1.392	1.383	-0.67%
Apr 16, 2025	1.392	1.392	1.423	1.392	-2.23%

Highest: 1.554

Lowest: 1.345

Difference: 0.208

Average: 1.442

Change %: 8.325

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