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Rhb Shariah China Focus Fund Rm (0P0001FK2T)

Kuala Lumpur

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1.820 +0.009 +0.49%

30/09 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Islamic International Asset Management Berhad

ISIN: MYU9900EG009

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.25M

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0P0001FK2T Historical Data

Get free historical data for 0P0001FK2T fund. You'll find the end of day price of the Rhb Shariah China Focus Fund Rm 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 %
Sep 30, 2025	1.820	1.820	1.820	1.811	0.49%
Sep 29, 2025	1.811	1.811	1.811	1.756	3.15%
Sep 26, 2025	1.756	1.756	1.813	1.756	-3.15%
Sep 25, 2025	1.813	1.813	1.813	1.813	0.92%
Sep 24, 2025	1.797	1.797	1.797	1.774	1.27%
Sep 23, 2025	1.774	1.774	1.786	1.774	-0.64%
Sep 22, 2025	1.786	1.786	1.786	1.786	4.18%
Sep 19, 2025	1.714	1.714	1.755	1.714	-2.33%
Sep 18, 2025	1.755	1.755	1.755	1.726	1.67%
Sep 17, 2025	1.726	1.726	1.726	1.595	8.19%
Sep 12, 2025	1.595	1.595	1.595	1.595	0.00%
Sep 11, 2025	1.595	1.595	1.595	1.504	6.07%
Sep 10, 2025	1.504	1.504	1.504	1.490	0.93%
Sep 09, 2025	1.490	1.490	1.525	1.490	-2.28%
Sep 08, 2025	1.525	1.525	1.525	1.439	5.96%
Sep 04, 2025	1.439	1.439	1.439	1.439	-5.36%
Sep 03, 2025	1.520	1.520	1.533	1.520	-0.82%
Sep 02, 2025	1.533	1.533	1.533	1.533	-1.12%
Aug 29, 2025	1.550	1.550	1.565	1.550	-0.93%
Aug 28, 2025	1.565	1.565	1.565	1.513	3.46%

Highest: 1.820

Lowest: 1.439

Difference: 0.381

Average: 1.653

Change %: 20.350

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