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Pheim Asia Ex-japan Islamic Fund (0P00008MH2)

Kuala Lumpur

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0.500 +0.007 +1.33%

29/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Pheim Unit Trusts Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.51M

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0P00008MH2 Historical Data

Get free historical data for 0P00008MH2 fund. You'll find the end of day price of the Pheim Asia Ex-japan Islamic Fund 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 29, 2025	0.500	0.500	0.500	0.493	1.33%
May 28, 2025	0.493	0.493	0.494	0.493	-0.18%
May 27, 2025	0.494	0.494	0.494	0.494	-0.50%
May 26, 2025	0.497	0.497	0.497	0.497	0.00%
May 23, 2025	0.497	0.497	0.499	0.497	-0.43%
May 22, 2025	0.499	0.499	0.499	0.499	-1.66%
May 21, 2025	0.507	0.507	0.510	0.507	-0.55%
May 20, 2025	0.510	0.510	0.510	0.506	0.80%
May 19, 2025	0.506	0.506	0.512	0.506	-1.13%
May 16, 2025	0.512	0.512	0.512	0.510	0.30%
May 15, 2025	0.510	0.510	0.510	0.509	0.28%
May 14, 2025	0.509	0.509	0.509	0.509	0.90%
May 13, 2025	0.504	0.504	0.504	0.504	1.03%
May 09, 2025	0.499	0.499	0.499	0.497	0.51%
May 08, 2025	0.497	0.497	0.497	0.494	0.53%
May 07, 2025	0.494	0.494	0.495	0.494	-0.16%
May 06, 2025	0.495	0.495	0.495	0.495	0.29%
May 05, 2025	0.493	0.493	0.496	0.493	-0.59%
May 02, 2025	0.496	0.496	0.496	0.496	0.46%

Highest: 0.512

Lowest: 0.493

Difference: 0.019

Average: 0.501

Change %: 1.186

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Recent Quotes

Name	Price	Chg.	Chg. %
Pheim Asia Ex-Jap.	0.500	+0.007	+1.33%
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Bankinter Euribor.	1,069.297	+0.922	+0.09%