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Pb Islamic Asia Equity Fund (0P00008MGY)

Kuala Lumpur

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0.232 +0.009 +3.85%

10/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 111.18M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P00008MGY Historical Data

Get free historical data for 0P00008MGY fund. You'll find the end of day price of the Pb Islamic Asia Equity Fund 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 10, 2025	0.232	0.232	0.232	0.232	3.85%
Apr 09, 2025	0.224	0.224	0.227	0.224	-1.41%
Apr 08, 2025	0.227	0.227	0.227	0.226	0.53%
Apr 07, 2025	0.226	0.226	0.226	0.226	-11.49%
Apr 02, 2025	0.255	0.255	0.262	0.255	-1.89%
Mar 28, 2025	0.260	0.260	0.260	0.260	-0.73%
Mar 27, 2025	0.262	0.262	0.264	0.262	-0.83%
Mar 26, 2025	0.264	0.264	0.264	0.262	0.61%
Mar 25, 2025	0.262	0.262	0.266	0.262	-1.21%
Mar 24, 2025	0.266	0.266	0.266	0.265	0.23%
Mar 21, 2025	0.265	0.265	0.269	0.265	-1.52%
Mar 20, 2025	0.269	0.269	0.272	0.269	15.85%
Apr 10, 2025	0.232	0.232	0.232	0.232	3.85%
Apr 09, 2025	0.224	0.224	0.227	0.224	-1.41%
Apr 08, 2025	0.227	0.227	0.227	0.226	0.53%
Apr 07, 2025	0.226	0.226	0.226	0.226	-11.49%
Apr 02, 2025	0.255	0.255	0.262	0.255	-1.89%
Mar 28, 2025	0.260	0.260	0.260	0.260	-0.73%
Mar 27, 2025	0.262	0.262	0.264	0.262	-0.83%
Mar 26, 2025	0.264	0.264	0.264	0.262	0.61%
Mar 25, 2025	0.262	0.262	0.266	0.262	-1.21%
Mar 24, 2025	0.266	0.266	0.266	0.265	0.23%
Mar 21, 2025	0.265	0.265	0.269	0.265	-1.52%
Mar 20, 2025	0.269	0.269	0.272	0.269	-1.25%
Mar 19, 2025	0.272	0.272	0.272	0.272	1.00%
Mar 17, 2025	0.270	0.270	0.270	0.270	0.52%
Mar 14, 2025	0.268	0.268	0.268	0.268	1.63%
Mar 13, 2025	0.264	0.264	0.264	0.264	0.00%
Mar 12, 2025	0.264	0.264	0.264	0.264	0.57%
Mar 11, 2025	0.263	0.263	0.263	0.263	-1.13%

Highest: 0.272

Lowest: 0.224

Difference: 0.049

Average: 0.254

Change %: -12.707

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Recent Quotes

Name	Price	Chg.	Chg. %
PB Islamic Asia E.	0.232	+0.009	+3.85%
GVC Gaesco Value .	8.905	-0.093	-1.03%
JPMorgan Funds - .	137.580	+0.280	+0.20%