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Rhb Shariah China Focus Fund Rm (0P0001FK2T)

Kuala Lumpur

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1.255 -0.002 -0.17%

05/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Islamic International Asset Management Berhad

ISIN: MYU9900EG009

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.86M

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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 %
Jun 05, 2025	1.255	1.255	1.257	1.255	-0.17%
Jun 04, 2025	1.257	1.257	1.257	1.245	1.00%
Jun 03, 2025	1.245	1.245	1.245	1.245	-0.84%
May 30, 2025	1.255	1.255	1.259	1.255	-0.30%
May 29, 2025	1.259	1.259	1.259	1.259	2.24%
May 28, 2025	1.232	1.232	1.238	1.232	-0.53%
May 27, 2025	1.238	1.238	1.238	1.238	0.68%
May 26, 2025	1.230	1.230	1.248	1.230	-1.49%
May 23, 2025	1.248	1.248	1.264	1.248	-1.25%
May 22, 2025	1.264	1.264	1.264	1.264	-0.64%
May 21, 2025	1.272	1.272	1.272	1.270	0.16%
May 20, 2025	1.270	1.270	1.270	1.252	1.46%
May 19, 2025	1.252	1.252	1.252	1.248	0.30%
May 16, 2025	1.248	1.248	1.248	1.241	0.59%
May 15, 2025	1.241	1.241	1.241	1.241	-1.20%
May 14, 2025	1.256	1.256	1.257	1.256	-0.05%
May 13, 2025	1.257	1.257	1.257	1.257	1.47%
May 09, 2025	1.238	1.238	1.238	1.234	0.39%
May 08, 2025	1.234	1.234	1.234	1.220	1.13%

Highest: 1.272

Lowest: 1.220

Difference: 0.052

Average: 1.250

Change %: 2.885

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