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Pheim Asia Ex-japan Islamic Fund (0P00008MH2)

Kuala Lumpur

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0.504 +0.008 +1.55%

06/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 18.53M

Type: Fund

Market: Malaysia

Issuer: Pheim Unit Trusts Berhad

Asset Class: Equity

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0P00008MH2 Historical Data

Get free historical data for 0P00008MH2 fund. You'll find the end of day price of the Pheim Asia Ex-japan Islamic 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 %
Mar 06, 2025	0.504	0.504	0.504	0.504	1.55%
Mar 05, 2025	0.496	0.496	0.496	0.496	0.64%
Mar 04, 2025	0.493	0.493	0.493	0.493	-1.69%
Mar 03, 2025	0.502	0.502	0.502	0.502	0.51%
Feb 28, 2025	0.499	0.499	0.499	0.499	-3.54%
Feb 27, 2025	0.517	0.517	0.517	0.517	0.90%
Feb 26, 2025	0.513	0.513	0.513	0.513	0.99%
Feb 25, 2025	0.508	0.508	0.508	0.508	-1.64%
Feb 21, 2025	0.516	0.516	0.516	0.516	1.37%
Feb 20, 2025	0.509	0.509	0.509	0.509	-1.57%
Feb 19, 2025	0.517	0.517	0.517	0.517	0.21%
Feb 18, 2025	0.516	0.516	0.516	0.516	0.55%
Feb 17, 2025	0.513	0.513	0.513	0.513	1.89%
Mar 06, 2025	0.504	0.504	0.504	0.504	1.55%
Mar 05, 2025	0.496	0.496	0.496	0.496	0.64%
Mar 04, 2025	0.493	0.493	0.493	0.493	-1.69%
Mar 03, 2025	0.502	0.502	0.502	0.502	0.51%
Feb 28, 2025	0.499	0.499	0.499	0.499	-3.54%
Feb 27, 2025	0.517	0.517	0.517	0.517	0.90%
Feb 26, 2025	0.513	0.513	0.513	0.513	0.99%
Feb 25, 2025	0.508	0.508	0.508	0.508	-1.64%
Feb 21, 2025	0.516	0.516	0.516	0.516	1.37%
Feb 20, 2025	0.509	0.509	0.509	0.509	-1.57%
Feb 19, 2025	0.517	0.517	0.517	0.517	0.21%
Feb 18, 2025	0.516	0.516	0.516	0.516	0.55%
Feb 17, 2025	0.513	0.513	0.513	0.513	-0.27%
Feb 14, 2025	0.515	0.515	0.515	0.515	1.44%
Feb 13, 2025	0.508	0.508	0.508	0.508	-0.39%
Feb 12, 2025	0.510	0.510	0.510	0.510	0.80%
Feb 10, 2025	0.506	0.506	0.506	0.506	0.37%

Highest: 0.517

Lowest: 0.493

Difference: 0.024

Average: 0.508

Change %: 0.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pheim Asia Ex-Jap.	0.504	+0.008	+1.55%