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Pheim Asia Ex-japan Islamic Fund (0P00008MH2)

Kuala Lumpur

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0.495 +0.001 +0.29%

06/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.65M

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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 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%
Apr 30, 2025	0.494	0.494	0.494	0.494	0.56%
Apr 29, 2025	0.491	0.491	0.492	0.491	-0.17%
Apr 28, 2025	0.492	0.492	0.492	0.492	0.00%
Apr 25, 2025	0.492	0.492	0.492	0.492	2.63%
Apr 24, 2025	0.480	0.480	0.484	0.480	-0.90%
Apr 23, 2025	0.484	0.484	0.496	0.441	2.58%
Apr 22, 2025	0.472	0.472	0.472	0.470	0.36%
Apr 21, 2025	0.470	0.470	0.470	0.470	-0.20%
Apr 18, 2025	0.471	0.471	0.471	0.469	0.46%
Apr 17, 2025	0.469	0.469	0.469	0.469	0.80%
Apr 16, 2025	0.465	0.465	0.470	0.465	-0.95%
Apr 15, 2025	0.470	0.470	0.470	0.469	0.12%
Apr 14, 2025	0.469	0.469	0.469	0.459	2.28%
Apr 11, 2025	0.459	0.459	0.492	0.456	0.53%
Apr 10, 2025	0.456	0.456	0.497	0.456	-7.09%
Mar 28, 2025	0.491	0.497	0.497	0.491	0.00%
Mar 21, 2025	0.491	0.491	0.497	0.491	-1.16%

Highest: 0.497

Lowest: 0.441

Difference: 0.056

Average: 0.480

Change %: -0.445

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Recent Quotes

Name	Price	Chg.	Chg. %
Pheim Asia Ex-Jap.	0.495	+0.001	+0.29%
MEAG EuroInvest A	117.650	+0.060	+0.05%
Zantke Euro Corpo.	119.170	+0.040	+0.03%