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Public Islamic Global Equity Fund (0P0001BW24)

Kuala Lumpur

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0.390 +0.004 +1.12%

29/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
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%
May 21, 2025	0.383	0.383	0.389	0.383	-1.54%
May 20, 2025	0.389	0.389	0.390	0.389	-0.28%
May 19, 2025	0.390	0.390	0.392	0.390	-0.38%
May 16, 2025	0.392	0.392	0.392	0.389	0.56%
May 15, 2025	0.389	0.389	0.392	0.389	-0.66%
May 14, 2025	0.392	0.392	0.392	0.390	0.49%
May 13, 2025	0.390	0.390	0.390	0.390	6.23%
May 09, 2025	0.367	0.367	0.367	0.365	0.58%
May 08, 2025	0.365	0.365	0.365	0.359	1.70%
May 07, 2025	0.359	0.359	0.359	0.359	0.00%
May 06, 2025	0.359	0.359	0.359	0.358	0.17%
May 05, 2025	0.358	0.358	0.365	0.358	-1.75%
May 02, 2025	0.365	0.365	0.365	0.365	1.84%
Apr 30, 2025	0.358	0.358	0.358	0.358	-0.61%
Apr 29, 2025	0.360	0.360	0.362	0.360	-0.36%

Highest: 0.392

Lowest: 0.358

Difference: 0.034

Average: 0.377

Change %: 7.741

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