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Rhb Shariah China Focus Fund Rm (0P0001FK2T)

Kuala Lumpur

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1.328 +0.003 +0.21%

27/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Islamic International Asset Management Berhad

ISIN: MYU9900EG009

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.25M

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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 27, 2025	1.328	1.328	1.328	1.328	0.21%
Jan 24, 2025	1.326	1.326	1.326	1.326	0.62%
Jan 23, 2025	1.317	1.317	1.317	1.317	-0.44%
Jan 22, 2025	1.323	1.323	1.323	1.323	-1.96%
Jan 21, 2025	1.350	1.350	1.350	1.350	0.63%
Jan 20, 2025	1.341	1.341	1.341	1.341	0.99%
Jan 17, 2025	1.328	1.328	1.328	1.328	0.59%
Jan 16, 2025	1.320	1.320	1.320	1.320	1.04%
Jan 15, 2025	1.307	1.307	1.307	1.307	-1.08%
Jan 14, 2025	1.321	1.321	1.321	1.321	2.17%
Jan 13, 2025	1.293	1.293	1.293	1.293	-0.60%
Jan 10, 2025	1.301	1.301	1.301	1.301	-2.09%
Jan 09, 2025	1.328	1.328	1.328	1.328	0.00%
Jan 27, 2025	1.328	1.328	1.328	1.328	0.21%
Jan 24, 2025	1.326	1.326	1.326	1.326	0.62%
Jan 23, 2025	1.317	1.317	1.317	1.317	-0.44%
Jan 22, 2025	1.323	1.323	1.323	1.323	-1.96%
Jan 21, 2025	1.350	1.350	1.350	1.350	0.63%
Jan 20, 2025	1.341	1.341	1.341	1.341	0.99%
Jan 17, 2025	1.328	1.328	1.328	1.328	0.59%
Jan 16, 2025	1.320	1.320	1.320	1.320	1.04%
Jan 15, 2025	1.307	1.307	1.307	1.307	-1.08%
Jan 14, 2025	1.321	1.321	1.321	1.321	2.17%
Jan 13, 2025	1.293	1.293	1.293	1.293	-0.60%
Jan 10, 2025	1.301	1.301	1.301	1.301	-2.09%
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%

Highest: 1.350

Lowest: 1.293

Difference: 0.057

Average: 1.323

Change %: -2.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Shariah China.	1.328	+0.003	+0.21%