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Rhb Global Artificial Intelligence Fund Myr Hedged (0P0001F3DQ)

Kuala Lumpur

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1.649 +0.020 +1.41%

20/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 595.33M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900AQ006

Asset Class: Equity

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0P0001F3DQ Historical Data

Get free historical data for 0P0001F3DQ fund. You'll find the end of day price of the Rhb Global Artificial Intelligence Fund Myr Hedged 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 20, 2024	1.649	1.649	1.649	1.649	1.41%
Nov 19, 2024	1.626	1.626	1.626	1.626	0.28%
Nov 18, 2024	1.622	1.622	1.622	1.622	-2.02%
Nov 15, 2024	1.655	1.655	1.655	1.655	-0.87%
Nov 14, 2024	1.670	1.670	1.670	1.670	-0.07%
Nov 13, 2024	1.671	1.671	1.671	1.671	-0.62%
Nov 12, 2024	1.681	1.681	1.681	1.681	0.44%
Nov 08, 2024	1.674	1.674	1.674	1.674	0.95%
Nov 07, 2024	1.658	1.658	1.658	1.658	2.13%
Nov 06, 2024	1.624	1.624	1.624	1.624	2.49%
Nov 05, 2024	1.584	1.584	1.584	1.584	-0.22%
Nov 04, 2024	1.588	1.588	1.588	1.588	-2.27%
Oct 30, 2024	1.625	1.625	1.625	1.625	0.61%
Oct 29, 2024	1.615	1.615	1.615	1.615	0.30%
Oct 28, 2024	1.610	1.610	1.610	1.610	0.60%
Oct 25, 2024	1.600	1.600	1.600	1.600	1.51%
Oct 24, 2024	1.577	1.577	1.577	1.577	-1.49%
Oct 23, 2024	1.600	1.600	1.600	1.600	-0.11%
Oct 22, 2024	1.602	1.602	1.602	1.602	-0.34%
Oct 21, 2024	1.608	1.608	1.608	1.608	0.00%

Highest: 1.681

Lowest: 1.577

Difference: 0.105

Average: 1.627

Change %: 2.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Global Artifi.	1.649	+0.020	+1.41%