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Public Islamic Global Equity Fund (0P0001BW24)

Kuala Lumpur

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0.397 -0.006 -1.39%

27/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P0001BW24 Historical Data

Get free historical data for 0P0001BW24 fund. You'll find the end of day price of the Public Islamic Global 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 %
Jan 27, 2025	0.397	0.397	0.397	0.397	-1.39%
Jan 24, 2025	0.403	0.403	0.403	0.403	-1.47%
Jan 23, 2025	0.409	0.409	0.409	0.409	0.34%
Jan 22, 2025	0.407	0.407	0.407	0.407	-0.22%
Jan 21, 2025	0.408	0.408	0.408	0.408	0.27%
Jan 17, 2025	0.407	0.407	0.407	0.407	1.34%
Jan 16, 2025	0.402	0.402	0.402	0.402	-0.50%
Jan 15, 2025	0.404	0.404	0.404	0.404	2.15%
Jan 14, 2025	0.395	0.395	0.395	0.395	-0.43%
Jan 13, 2025	0.397	0.397	0.397	0.397	-1.49%
Jan 08, 2025	0.403	0.403	0.403	0.403	0.00%
Jan 07, 2025	0.403	0.403	0.403	0.403	-2.52%
Jan 06, 2025	0.413	0.413	0.413	0.413	3.98%
Jan 27, 2025	0.397	0.397	0.397	0.397	-1.39%
Jan 24, 2025	0.403	0.403	0.403	0.403	-1.47%
Jan 23, 2025	0.409	0.409	0.409	0.409	0.34%
Jan 22, 2025	0.407	0.407	0.407	0.407	-0.22%
Jan 21, 2025	0.408	0.408	0.408	0.408	0.27%
Jan 17, 2025	0.407	0.407	0.407	0.407	1.34%
Jan 16, 2025	0.402	0.402	0.402	0.402	-0.50%
Jan 15, 2025	0.404	0.404	0.404	0.404	2.15%
Jan 14, 2025	0.395	0.395	0.395	0.395	-0.43%
Jan 13, 2025	0.397	0.397	0.397	0.397	-1.49%
Jan 08, 2025	0.403	0.403	0.403	0.403	0.00%
Jan 07, 2025	0.403	0.403	0.403	0.403	-2.52%
Jan 06, 2025	0.413	0.413	0.413	0.413	1.65%
Jan 03, 2025	0.406	0.406	0.406	0.406	2.55%
Jan 02, 2025	0.396	0.396	0.396	0.396	-0.88%
Dec 31, 2024	0.400	0.400	0.400	0.400	-1.04%
Dec 30, 2024	0.404	0.404	0.404	0.404	-1.34%

Highest: 0.413

Lowest: 0.395

Difference: 0.018

Average: 0.404

Change %: -2.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic Gl.	0.397	-0.006	-1.39%