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Public Islamic Global Equity Fund (0P0001BW24)

Kuala Lumpur

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0.400 +0.008 +1.96%

23/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0001BW24 Historical Data

Get free historical data for 0P0001BW24 fund. You'll find the end of day price of the Public Islamic Global Equity 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 %
Jun 23, 2025	0.400	0.400	0.400	0.400	1.96%
Jun 20, 2025	0.392	0.392	0.392	0.392	-0.53%
Jun 18, 2025	0.394	0.394	0.394	0.394	0.15%
Jun 17, 2025	0.394	0.394	0.395	0.394	-0.46%
Jun 16, 2025	0.395	0.395	0.395	0.392	0.94%
Jun 13, 2025	0.392	0.392	0.392	0.392	0.00%
Jun 12, 2025	0.392	0.392	0.394	0.392	-0.53%
Jun 11, 2025	0.394	0.394	0.395	0.394	-0.18%
Jun 10, 2025	0.395	0.395	0.395	0.391	0.97%
Jun 09, 2025	0.391	0.391	0.391	0.388	0.72%
Jun 06, 2025	0.388	0.388	0.388	0.384	1.01%
Jun 05, 2025	0.384	0.384	0.391	0.384	-1.69%
Jun 04, 2025	0.391	0.391	0.391	0.391	0.49%
Jun 03, 2025	0.389	0.389	0.389	0.389	0.00%
May 30, 2025	0.389	0.389	0.390	0.389	-0.28%
May 29, 2025	0.390	0.390	0.390	0.385	1.12%
May 28, 2025	0.385	0.385	0.386	0.385	0.00%
May 27, 2025	0.386	0.386	0.386	0.386	2.36%
May 23, 2025	0.377	0.377	0.384	0.377	-1.82%
May 22, 2025	0.384	0.384	0.384	0.384	0.00%

Highest: 0.400

Lowest: 0.377

Difference: 0.023

Average: 0.390

Change %: 4.359

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