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Rhb Shariah China Focus Fund Rm (0P0001FK2T)

Kuala Lumpur

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1.371 -0.010 -0.59%

30/10 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 216.68M

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 %
Oct 30, 2024	1.370	1.370	1.370	1.370	-0.59%
Oct 29, 2024	1.379	1.379	1.379	1.379	-0.48%
Oct 28, 2024	1.385	1.385	1.385	1.385	-0.06%
Oct 25, 2024	1.386	1.386	1.386	1.386	0.50%
Oct 24, 2024	1.379	1.379	1.379	1.379	-0.67%
Oct 23, 2024	1.389	1.389	1.389	1.389	-0.39%
Oct 22, 2024	1.394	1.394	1.394	1.394	1.06%
Oct 21, 2024	1.380	1.380	1.380	1.380	-0.78%
Oct 18, 2024	1.390	1.390	1.390	1.390	4.78%
Oct 17, 2024	1.327	1.327	1.327	1.327	-0.20%
Oct 16, 2024	1.330	1.330	1.330	1.330	-2.18%
Oct 15, 2024	1.359	1.359	1.359	1.359	-2.06%
Oct 14, 2024	1.388	1.388	1.388	1.388	1.27%
Oct 30, 2024	1.370	1.370	1.370	1.370	-0.59%
Oct 29, 2024	1.379	1.379	1.379	1.379	-0.48%
Oct 28, 2024	1.385	1.385	1.385	1.385	-0.06%
Oct 25, 2024	1.386	1.386	1.386	1.386	0.50%
Oct 24, 2024	1.379	1.379	1.379	1.379	-0.67%
Oct 23, 2024	1.389	1.389	1.389	1.389	-0.39%
Oct 22, 2024	1.394	1.394	1.394	1.394	1.06%
Oct 21, 2024	1.380	1.380	1.380	1.380	-0.78%
Oct 18, 2024	1.390	1.390	1.390	1.390	4.78%
Oct 17, 2024	1.327	1.327	1.327	1.327	-0.20%
Oct 16, 2024	1.330	1.330	1.330	1.330	-2.18%
Oct 15, 2024	1.359	1.359	1.359	1.359	-2.06%
Oct 14, 2024	1.388	1.388	1.388	1.388	0.96%
Oct 11, 2024	1.375	1.375	1.375	1.375	-2.07%
Oct 10, 2024	1.404	1.404	1.404	1.404	0.78%
Oct 09, 2024	1.393	1.393	1.393	1.393	-5.04%
Oct 08, 2024	1.467	1.467	1.467	1.467	9.80%

Highest: 1.467

Lowest: 1.327

Difference: 0.140

Average: 1.378

Change %: 2.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Shariah China.	1.371	-0.010	-0.59%