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Amanahraya Islamic Equity Fund (0P0000RX4V)

Kuala Lumpur

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0.524 -0.001 -0.19%

21/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 9.05M

Type: Fund

Market: Malaysia

Issuer: AmanahRaya Investment Management Sdn Bhd

Asset Class: Equity

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Holdings

0P0000RX4V Historical Data

Get free historical data for 0P0000RX4V fund. You'll find the end of day price of the Amanahraya Islamic 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 %
Nov 21, 2024	0.524	0.524	0.524	0.524	-0.19%
Nov 20, 2024	0.525	0.525	0.525	0.525	-0.27%
Nov 19, 2024	0.526	0.526	0.526	0.526	0.46%
Nov 18, 2024	0.524	0.524	0.524	0.524	-0.34%
Nov 15, 2024	0.525	0.525	0.525	0.525	-0.19%
Nov 14, 2024	0.526	0.526	0.526	0.526	0.17%
Nov 13, 2024	0.525	0.525	0.525	0.525	0.65%
Nov 12, 2024	0.522	0.522	0.522	0.522	-0.51%
Nov 11, 2024	0.525	0.525	0.525	0.525	-0.19%
Nov 08, 2024	0.526	0.526	0.526	0.526	0.00%
Nov 07, 2024	0.526	0.526	0.526	0.526	-0.19%
Nov 06, 2024	0.527	0.527	0.527	0.527	1.91%
Nov 05, 2024	0.517	0.517	0.517	0.517	0.00%
Nov 04, 2024	0.517	0.517	0.517	0.517	0.35%
Nov 01, 2024	0.516	0.516	0.516	0.516	-0.54%
Oct 30, 2024	0.518	0.518	0.518	0.518	0.00%
Oct 29, 2024	0.519	0.519	0.519	0.519	0.17%
Oct 28, 2024	0.518	0.518	0.518	0.518	-0.50%
Oct 25, 2024	0.520	0.520	0.520	0.520	-0.15%
Oct 24, 2024	0.521	0.521	0.521	0.521	-0.52%
Oct 23, 2024	0.524	0.524	0.524	0.524	-0.17%

Highest: 0.527

Lowest: 0.516

Difference: 0.012

Average: 0.522

Change %: -0.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AmanahRaya Islami.	0.524	-0.001	-0.19%