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Global Islamic Equity (0P00008MAY)

Kuala Lumpur

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1.245 -0.000 -0.01%

11/11 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 7.01M

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000BR007

Asset Class: Equity

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Holdings

0P00008MAY Historical Data

Get free historical data for 0P00008MAY fund. You'll find the end of day price of the Global Islamic Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	1.245	1.245	1.245	1.245	0.00%
Nov 08, 2024	1.245	1.245	1.245	1.245	-1.14%
Nov 07, 2024	1.259	1.259	1.259	1.259	0.65%
Nov 06, 2024	1.251	1.251	1.251	1.251	1.77%
Nov 05, 2024	1.229	1.229	1.229	1.229	0.00%
Nov 04, 2024	1.229	1.229	1.229	1.229	-0.23%
Nov 01, 2024	1.232	1.232	1.232	1.232	-0.97%
Oct 30, 2024	1.244	1.244	1.244	1.244	0.16%
Oct 29, 2024	1.242	1.242	1.242	1.242	0.20%
Oct 28, 2024	1.240	1.240	1.240	1.240	0.85%
Oct 25, 2024	1.229	1.229	1.229	1.229	-0.28%
Oct 24, 2024	1.233	1.233	1.233	1.233	-0.80%
Oct 23, 2024	1.242	1.242	1.242	1.242	0.38%
Oct 22, 2024	1.238	1.238	1.238	1.238	0.36%
Oct 21, 2024	1.233	1.233	1.233	1.233	-0.90%
Oct 18, 2024	1.245	1.245	1.245	1.245	0.16%
Oct 17, 2024	1.242	1.242	1.242	1.242	0.07%
Oct 16, 2024	1.242	1.242	1.242	1.242	0.06%
Oct 15, 2024	1.241	1.241	1.241	1.241	-0.17%
Oct 14, 2024	1.243	1.243	1.243	1.243	0.38%

Highest: 1.259

Lowest: 1.229

Difference: 0.030

Average: 1.240

Change %: 0.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Islamic Eq.	1.245	-0.000	-0.01%