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Rhb Shariah China Focus Fund Rm (0P0001FK2T)

Kuala Lumpur

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1.328 -0.000 -0.03%

09/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 208.25M

Type: Fund

Market: Malaysia

Issuer: RHB Islamic International Asset Management Berhad

ISIN: MYU9900EG009

Asset Class: Equity

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0P0001FK2T Historical Data

Get free historical data for 0P0001FK2T fund. You'll find the end of day price of the Rhb Shariah China Focus Fund Rm 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 %
Jan 09, 2025	1.328	1.328	1.328	1.328	0.00%
Jan 08, 2025	1.329	1.329	1.329	1.329	-0.37%
Jan 06, 2025	1.334	1.334	1.334	1.334	0.06%
Jan 03, 2025	1.333	1.333	1.333	1.333	-0.25%
Jan 02, 2025	1.336	1.336	1.336	1.336	-2.05%
Dec 31, 2024	1.364	1.364	1.364	1.364	-1.17%
Dec 30, 2024	1.380	1.380	1.380	1.380	-0.45%
Dec 27, 2024	1.387	1.387	1.387	1.387	0.06%
Dec 26, 2024	1.386	1.386	1.386	1.386	0.05%
Dec 24, 2024	1.385	1.385	1.385	1.385	1.64%
Dec 23, 2024	1.363	1.363	1.363	1.363	-1.14%
Dec 20, 2024	1.378	1.378	1.378	1.378	0.00%
Dec 19, 2024	1.378	1.378	1.378	1.378	0.65%
Dec 18, 2024	1.369	1.369	1.369	1.369	0.42%
Dec 17, 2024	1.363	1.363	1.363	1.363	-0.04%
Dec 16, 2024	1.364	1.364	1.364	1.364	-1.73%
Dec 13, 2024	1.388	1.388	1.388	1.388	-1.27%
Dec 12, 2024	1.406	1.406	1.406	1.406	0.90%
Dec 11, 2024	1.393	1.393	1.393	1.393	0.40%
Dec 10, 2024	1.388	1.388	1.388	1.388	0.00%

Highest: 1.406

Lowest: 1.328

Difference: 0.077

Average: 1.368

Change %: -4.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Shariah China.	1.328	-0.000	-0.03%