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Pmb Shariah Dividend Fund (0P0000HQY2)

Kuala Lumpur

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0.228 +0.009 +4.16%

10/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 16.33M

Type: Fund

Market: Malaysia

Issuer: PMB Investment Berhad

Asset Class: Equity

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Holdings

0P0000HQY2 Historical Data

Get free historical data for 0P0000HQY2 fund. You'll find the end of day price of the Pmb Shariah Dividend 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	0.228	0.228	0.228	0.219	4.16%
Apr 09, 2025	0.219	0.219	0.219	0.219	-2.50%
Apr 08, 2025	0.224	0.224	0.224	0.224	2.05%
Apr 07, 2025	0.220	0.220	0.238	0.220	-5.86%
Apr 04, 2025	0.234	0.234	0.236	0.234	-1.02%
Apr 03, 2025	0.236	0.236	0.237	0.236	-0.25%
Apr 02, 2025	0.237	0.237	0.237	0.237	-8.51%
Mar 27, 2025	0.259	0.259	0.259	0.258	0.23%
Mar 26, 2025	0.258	0.258	0.258	0.258	0.00%
Mar 25, 2025	0.258	0.258	0.258	0.257	0.58%
Mar 24, 2025	0.257	0.257	0.260	0.257	-0.35%
Mar 21, 2025	0.258	0.258	0.260	0.258	13.03%
Apr 10, 2025	0.228	0.228	0.228	0.219	4.16%
Apr 09, 2025	0.219	0.219	0.219	0.219	-2.50%
Apr 08, 2025	0.224	0.224	0.224	0.224	2.05%
Apr 07, 2025	0.220	0.220	0.238	0.220	-5.86%
Apr 04, 2025	0.234	0.234	0.236	0.234	-1.02%
Apr 03, 2025	0.236	0.236	0.237	0.236	-0.25%
Apr 02, 2025	0.237	0.237	0.237	0.237	-8.51%
Mar 27, 2025	0.259	0.259	0.259	0.258	0.23%
Mar 26, 2025	0.258	0.258	0.258	0.258	0.00%
Mar 25, 2025	0.258	0.258	0.258	0.257	0.58%
Mar 24, 2025	0.257	0.257	0.260	0.257	-0.35%
Mar 21, 2025	0.258	0.258	0.260	0.258	-0.81%
Mar 20, 2025	0.260	0.260	0.260	0.259	0.43%
Mar 19, 2025	0.259	0.259	0.259	0.259	-0.61%
Mar 17, 2025	0.260	0.260	0.260	0.260	1.92%
Mar 14, 2025	0.255	0.255	0.255	0.255	0.87%
Mar 13, 2025	0.253	0.253	0.253	0.253	2.22%
Mar 12, 2025	0.248	0.248	0.248	0.248	-0.76%

Highest: 0.260

Lowest: 0.219

Difference: 0.041

Average: 0.244

Change %: -8.657

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Recent Quotes

Name	Price	Chg.	Chg. %
PMB Shariah Divid.	0.228	+0.009	+4.16%
Psagot USD Denomi.	165.350	+0.390	+0.24%
SKAGEN Kon-Tiki C	722.025	+19.455	+2.77%
Standard Life Inv.	0.95	0.00	0.37%
Austria 3Y	2.076	-0.026	-1.24%