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Global Islamic Equity (0P00008MAY)

Kuala Lumpur

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1.194 +0.004 +0.36%

02/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 7.06M

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000BR007

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	1.194	1.194	1.194	1.194	0.36%
Mar 28, 2025	1.189	1.189	1.200	1.189	-0.88%
Mar 27, 2025	1.200	1.200	1.200	1.200	0.41%
Mar 26, 2025	1.195	1.195	1.195	1.195	-0.49%
Mar 25, 2025	1.201	1.201	1.201	1.201	0.10%
Mar 24, 2025	1.200	1.200	1.200	1.200	0.68%
Mar 21, 2025	1.192	1.192	1.198	1.192	-0.51%
Mar 20, 2025	1.198	1.198	1.198	1.198	-0.42%
Mar 19, 2025	1.203	1.203	1.203	1.203	0.12%
Mar 17, 2025	1.201	1.201	1.201	1.201	1.13%
Mar 14, 2025	1.188	1.188	1.188	1.188	1.33%
Mar 13, 2025	1.172	1.172	1.172	1.172	-1.79%
Apr 02, 2025	1.194	1.194	1.194	1.194	0.36%
Mar 28, 2025	1.189	1.189	1.200	1.189	-0.88%
Mar 27, 2025	1.200	1.200	1.200	1.200	0.41%
Mar 26, 2025	1.195	1.195	1.195	1.195	-0.49%
Mar 25, 2025	1.201	1.201	1.201	1.201	0.10%
Mar 24, 2025	1.200	1.200	1.200	1.200	0.68%
Mar 21, 2025	1.192	1.192	1.198	1.192	-0.51%
Mar 20, 2025	1.198	1.198	1.198	1.198	-0.42%
Mar 19, 2025	1.203	1.203	1.203	1.203	0.12%
Mar 17, 2025	1.201	1.201	1.201	1.201	1.13%
Mar 14, 2025	1.188	1.188	1.188	1.188	1.33%
Mar 13, 2025	1.172	1.172	1.172	1.172	0.00%
Mar 12, 2025	1.172	1.172	1.172	1.172	0.31%
Mar 11, 2025	1.168	1.168	1.168	1.168	-1.33%
Mar 10, 2025	1.184	1.184	1.184	1.184	-0.65%
Mar 07, 2025	1.192	1.192	1.192	1.192	0.35%
Mar 06, 2025	1.187	1.187	1.187	1.187	-0.22%
Mar 05, 2025	1.190	1.190	1.190	1.190	0.51%

Highest: 1.203

Lowest: 1.168

Difference: 0.035

Average: 1.192

Change %: 0.819

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