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Rhb Islamic Global Developed Markets Fund Myr (0P00018NE6)

Kuala Lumpur

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1.678 +0.010 +0.76%

13/02 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Islamic International Asset Management Berhad

ISIN: MYU9900DX006

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.69M

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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 %
Feb 13, 2025	1.678	1.678	1.678	1.678	0.76%
Feb 12, 2025	1.665	1.665	1.665	1.665	-0.48%
Feb 10, 2025	1.673	1.673	1.673	1.673	1.85%
Feb 07, 2025	1.643	1.643	1.643	1.643	-0.86%
Feb 06, 2025	1.657	1.657	1.657	1.657	1.01%
Feb 05, 2025	1.640	1.640	1.640	1.640	0.04%
Feb 04, 2025	1.640	1.640	1.640	1.640	0.35%
Feb 03, 2025	1.634	1.634	1.634	1.634	-0.60%
Jan 31, 2025	1.644	1.644	1.644	1.644	1.17%
Jan 28, 2025	1.625	1.625	1.625	1.625	1.65%
Jan 27, 2025	1.599	1.599	1.599	1.599	-3.30%
Jan 24, 2025	1.653	1.653	1.653	1.653	-1.45%
Feb 13, 2025	1.678	1.678	1.678	1.678	0.76%
Feb 12, 2025	1.665	1.665	1.665	1.665	-0.48%
Feb 10, 2025	1.673	1.673	1.673	1.673	1.85%
Feb 07, 2025	1.643	1.643	1.643	1.643	-0.86%
Feb 06, 2025	1.657	1.657	1.657	1.657	1.01%
Feb 05, 2025	1.640	1.640	1.640	1.640	0.04%
Feb 04, 2025	1.640	1.640	1.640	1.640	0.35%
Feb 03, 2025	1.634	1.634	1.634	1.634	-0.60%
Jan 31, 2025	1.644	1.644	1.644	1.644	1.17%
Jan 28, 2025	1.625	1.625	1.625	1.625	1.65%
Jan 27, 2025	1.599	1.599	1.599	1.599	-3.30%
Jan 24, 2025	1.653	1.653	1.653	1.653	-1.55%
Jan 23, 2025	1.679	1.679	1.679	1.679	0.51%
Jan 22, 2025	1.671	1.671	1.671	1.671	0.69%
Jan 21, 2025	1.659	1.659	1.659	1.659	0.77%
Jan 20, 2025	1.646	1.646	1.646	1.646	-0.12%
Jan 17, 2025	1.648	1.648	1.648	1.648	1.10%
Jan 16, 2025	1.630	1.630	1.630	1.630	-0.16%

Highest: 1.679

Lowest: 1.599

Difference: 0.081

Average: 1.648

Change %: 2.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Islamic Globa.	1.678	+0.010	+0.76%