OPUS Shariah Cash Extra Fund

DatePrice
(RM)
Distribution
(RM)
2018-11-271.030.0040
2018-10-231.03020.0040
2018-09-261.03130.0030

OPUS Shariah Cash Extra Fund

Show historical prices ▼

DatePrice (RM)Distribution (RM)
2010-01-181.00000.0000
2010-02-041.00000.0000
2010-02-050.99990.0000
2010-02-080.99970.0000
2010-02-090.99970.0000
2010-02-100.99960.0000
2010-02-110.99960.0000
2010-02-120.99960.0000
2010-02-170.99930.0000
2010-02-180.99930.0000
2010-02-190.99920.0000
2010-02-220.99910.0000
2010-02-230.99900.0000
2010-02-240.99900.0000
2010-02-250.99890.0000
2010-02-280.99870.0000
2010-03-010.99870.0000
2010-03-020.99860.0000
2010-03-030.99860.0000
2010-03-040.99860.0000
2010-03-050.99810.0000
2010-03-080.99800.0000
2010-03-090.99800.0000
2010-03-100.99790.0000
2010-03-110.99790.0000
2010-03-120.99790.0000
2010-03-151.00110.0000
2010-03-161.00120.0000
2010-03-171.00120.0000
2010-03-181.00130.0000
2010-03-191.00160.0000
2010-03-221.00180.0000
2010-03-231.00190.0000
2010-03-241.00190.0000
2010-03-251.00260.0000
2010-03-261.00270.0000
2010-03-291.00300.0000
2010-03-301.00310.0000
2010-03-311.00320.0000
2010-04-011.00320.0000
2010-04-021.00310.0000
2010-04-051.00330.0000
2010-04-061.00350.0000
2010-04-071.00350.0000
2010-04-081.00360.0000
2010-04-091.00360.0000
2010-04-121.00390.0000
2010-04-131.00400.0000
2010-04-141.00410.0000
2010-04-151.00410.0000
2010-04-161.00340.0000
2010-04-191.00370.0000
2010-04-201.00380.0000
2010-04-211.00390.0000
2010-04-221.00400.0000
2010-04-231.00520.0000
2010-04-261.00540.0000
2010-04-271.00540.0000
2010-04-281.00550.0000
2010-04-291.00560.0000
2010-04-301.00560.0000
2010-05-031.00570.0000
2010-05-041.00580.0000
2010-05-051.00590.0000
2010-05-061.00590.0000
2010-05-071.00600.0000
2010-05-101.00610.0000
2010-05-111.00620.0000
2010-05-121.00630.0000
2010-05-131.00630.0000
2010-05-141.00650.0000
2010-05-171.00660.0000
2010-05-181.00670.0000
2010-05-191.00670.0000
2010-05-201.00700.0000
2010-05-211.00750.0000
2010-05-241.00760.0000
2010-05-251.00770.0000
2010-05-261.00780.0000
2010-05-271.00790.0000
2010-05-311.00830.0000
2010-06-011.00840.0000
2010-06-021.00850.0000
2010-06-031.00850.0000
2010-06-041.00870.0000
2010-06-071.00890.0000
2010-06-081.00900.0000
2010-06-091.00910.0000
2010-06-101.00920.0000
2010-06-111.00940.0000
2010-06-141.00970.0000
2010-06-151.00980.0000
2010-06-161.00980.0000
2010-06-171.00990.0000
2010-06-181.01010.0000
2010-06-211.01030.0000
2010-06-221.01040.0000
2010-06-231.01040.0000
2010-06-241.01050.0000
2010-06-251.01060.0000
2010-06-281.01080.0000
2010-06-291.01090.0000
2010-06-301.01100.0000
2010-07-011.01110.0000
2010-07-021.01120.0000
2010-07-051.01150.0000
2010-07-061.01160.0000
2010-07-071.01160.0000
2010-07-081.01170.0000
2010-07-091.01210.0000
2010-07-121.01230.0000
2010-07-131.01240.0000
2010-07-141.01250.0000
2010-07-151.01250.0000
2010-07-161.01260.0000
2010-07-191.01280.0000
2010-07-201.01290.0000
2010-07-211.01300.0000
2010-07-221.01300.0000
2010-07-231.01100.0000
2010-07-261.01130.0000
2010-07-271.01140.0000
2010-07-281.01150.0000
2010-07-291.01150.0000
2010-07-301.01340.0000
2010-07-311.01350.0000
2010-08-021.01360.0000
2010-08-031.01370.0000
2010-08-041.01380.0000
2010-08-051.01380.0000
2010-08-061.01400.0000
2010-08-091.01420.0000
2010-08-101.01430.0000
2010-08-111.01440.0000
2010-08-121.01450.0000
2010-08-131.01460.0000
2010-08-161.01480.0000
2010-08-171.01490.0000
2010-08-181.01540.0000
2010-08-191.01570.0000
2010-08-201.01580.0000
2010-08-231.01590.0000
2010-08-241.01600.0000
2010-08-251.01610.0000
2010-08-261.01620.0000
2010-08-271.01680.0000
2010-08-301.01710.0000
2010-08-311.01720.0000
2010-09-011.01730.0000
2010-09-021.01740.0000
2010-09-031.01710.0000
2010-09-061.01740.0000
2010-09-071.01750.0000
2010-09-081.01760.0000
2010-09-091.01760.0000
2010-09-131.01790.0000
2010-09-141.01800.0000
2010-09-151.01810.0000
2010-09-171.01890.0000
2010-09-201.01910.0000
2010-09-211.01920.0000
2010-09-221.01930.0000
2010-09-231.01940.0000
2010-09-241.01950.0000
2010-09-271.01970.0000
2010-09-281.01980.0000
2010-09-291.01990.0000
2010-09-301.02000.0000
2010-10-011.02100.0000
2010-10-041.02130.0000
2010-10-051.02140.0000
2010-10-061.02150.0000
2010-10-071.02160.0000
2010-10-081.02150.0000
2010-10-111.02170.0000
2010-10-121.02180.0000
2010-10-131.02190.0000
2010-10-141.02200.0000
2010-10-151.02250.0000
2010-10-181.02280.0000
2010-10-191.02280.0000
2010-10-201.02290.0000
2010-10-211.02300.0000
2010-10-221.02300.0000
2010-10-251.02320.0000
2010-10-261.02330.0000
2010-10-271.02340.0000
2010-10-281.02350.0000
2010-10-291.02360.0000
2010-10-311.02380.0000
2010-11-011.02380.0000
2010-11-021.02390.0000
2010-11-031.02400.0000
2010-11-041.02320.0000
2010-11-081.02350.0000
2010-11-091.02360.0000
2010-11-101.02370.0000
2010-11-111.02380.0000
2010-11-121.02460.0000
2010-11-151.02490.0000
2010-11-161.02490.0000
2010-11-181.02510.0000
2010-11-191.02530.0000
2010-11-221.02560.0000
2010-11-231.02570.0000
2010-11-241.02580.0000
2010-11-251.02590.0000
2010-11-261.02610.0000
2010-11-291.02630.0000
2010-11-301.02640.0000
2010-12-011.02650.0000
2010-12-021.02660.0000
2010-12-031.02650.0000
2010-12-061.02680.0000
2010-12-081.02690.0000
2010-12-091.02700.0000
2010-12-101.02720.0000
2010-12-131.02740.0000
2010-12-141.02750.0000
2010-12-151.02760.0000
2010-12-161.02770.0000
2010-12-171.02790.0000
2010-12-201.02810.0000
2010-12-211.02820.0000
2010-12-221.02820.0000
2010-12-231.02830.0000
2010-12-241.02860.0000
2010-12-271.02880.0000
2010-12-281.00380.0250
2010-12-291.00390.0000
2010-12-301.00440.0000
2010-12-311.00450.0000
2011-01-031.00470.0000
2011-01-041.00470.0000
2011-01-051.00480.0000
2011-01-061.00490.0000
2011-01-071.00490.0000
2011-01-101.00510.0000
2011-01-111.00520.0000
2011-01-121.00520.0000
2011-01-131.00530.0000
2011-01-141.00530.0000
2011-01-171.00550.0000
2011-01-181.00560.0000
2011-01-191.00560.0000
2011-01-211.00580.0000
2011-01-241.00590.0000
2011-01-251.00620.0000
2011-01-261.00620.0000
2011-01-271.00630.0000
2011-01-281.00640.0000
2011-01-311.00660.0000
2011-02-021.00670.0000
2011-02-071.00700.0000
2011-02-081.00710.0000
2011-02-091.00710.0000
2011-02-101.00720.0000
2011-02-111.00730.0000
2011-02-141.00750.0000
2011-02-161.00760.0000
2011-02-171.00770.0000
2011-02-181.00800.0000
2011-02-211.00820.0000
2011-02-221.00830.0000
2011-02-231.00830.0000
2011-02-241.00840.0000
2011-02-251.00850.0000
2011-02-281.00870.0000
2011-03-011.00880.0000
2011-03-021.00890.0000
2011-03-031.00890.0000
2011-03-041.00910.0000
2011-03-071.00930.0000
2011-03-081.00950.0000
2011-03-091.00950.0000
2011-03-101.00960.0000
2011-03-111.00970.0000
2011-03-141.01040.0000
2011-03-151.01050.0000
2011-03-161.01050.0000
2011-03-171.01060.0000
2011-03-181.01080.0000
2011-03-211.01120.0000
2011-03-221.01120.0000
2011-03-231.01150.0000
2011-03-241.01160.0000
2011-03-251.01180.0000
2011-03-281.01210.0000
2011-03-291.01220.0000
2011-03-301.01220.0000
2011-03-311.01230.0000
2011-04-011.01270.0000
2011-04-041.01300.0000
2011-04-051.01300.0000
2011-04-061.01310.0000
2011-04-071.01320.0000
2011-04-081.01360.0000
2011-04-111.01380.0000
2011-04-121.01400.0000
2011-04-131.01410.0000
2011-04-141.01420.0000
2011-04-151.01470.0000
2011-04-181.01490.0000
2011-04-191.01500.0000
2011-04-201.01510.0000
2011-04-211.01510.0000
2011-04-221.01480.0000
2011-04-251.01510.0000
2011-04-261.01520.0000
2011-04-271.01520.0000
2011-04-281.01530.0000
2011-04-291.01540.0000
2011-04-301.01540.0000
2011-05-031.01570.0000
2011-05-041.01580.0000
2011-05-051.01590.0000
2011-05-061.01700.0000
2011-05-091.01730.0000
2011-05-101.01730.0000
2011-05-111.01740.0000
2011-05-121.01750.0000
2011-05-131.01690.0000
2011-05-161.01720.0000
2011-05-181.01730.0000
2011-05-191.01740.0000
2011-05-201.01790.0000
2011-05-231.01820.0000
2011-05-241.01830.0000
2011-05-251.01830.0000
2011-05-261.01840.0000
2011-05-271.01850.0000
2011-05-301.01880.0000
2011-05-311.01890.0000
2011-06-011.01900.0000
2011-06-021.01860.0000
2011-06-031.01880.0000
2011-06-061.01890.0000
2011-06-071.01870.0000
2011-06-081.01880.0000
2011-06-091.01880.0000
2011-06-101.01910.0000
2011-06-131.01930.0000
2011-06-141.01900.0000
2011-06-151.01910.0000
2011-06-161.01920.0000
2011-06-171.01320.0060
2011-06-201.01480.0000
2011-06-211.01480.0000
2011-06-221.01490.0000
2011-06-231.01550.0000
2011-06-241.01550.0000
2011-06-271.01560.0000
2011-06-281.01560.0000
2011-06-291.01590.0000
2011-06-301.01600.0000
2011-07-011.01660.0000
2011-07-041.01690.0000
2011-07-051.01700.0000
2011-07-061.01710.0000
2011-07-071.01720.0000
2011-07-081.01730.0000
2011-07-111.01750.0000
2011-07-121.01820.0000
2011-07-131.01820.0000
2011-07-141.01830.0000
2011-07-151.01790.0000
2011-07-181.01810.0000
2011-07-191.01810.0000
2011-07-201.01820.0000
2011-07-211.01830.0000
2011-07-221.01840.0000
2011-07-251.01860.0000
2011-07-261.01870.0000
2011-07-271.01870.0000
2011-07-281.01880.0000
2011-07-291.01930.0000
2011-07-311.01950.0000
2011-08-011.01950.0000
2011-08-021.01960.0000
2011-08-031.01970.0000
2011-08-041.01990.0000
2011-08-051.01990.0000
2011-08-081.02010.0000
2011-08-091.02010.0000
2011-08-101.02020.0000
2011-08-111.02070.0000
2011-08-121.02100.0000
2011-08-151.02120.0000
2011-08-161.02130.0000
2011-08-171.02140.0000
2011-08-181.02150.0000
2011-08-191.02160.0000
2011-08-221.02190.0000
2011-08-231.02200.0000
2011-08-241.02210.0000
2011-08-251.02220.0000
2011-08-261.02220.0000
2011-08-291.02250.0000
2011-08-311.02260.0000
2011-09-021.02280.0000
2011-09-051.02310.0000
2011-09-061.02310.0000
2011-09-071.02320.0000
2011-09-081.02330.0000
2011-09-091.02370.0000
2011-09-121.02400.0000
2011-09-131.02410.0000
2011-09-141.02420.0000
2011-09-151.02420.0000
2011-09-191.02460.0000
2011-09-201.02470.0000
2011-09-211.02480.0000
2011-09-221.02490.0000
2011-09-231.02480.0000
2011-09-261.02510.0000
2011-09-271.02520.0000
2011-09-281.02530.0000
2011-09-291.02530.0000
2011-09-301.02580.0000
2011-10-031.02610.0000
2011-10-041.02610.0000
2011-10-051.02620.0000
2011-10-061.02630.0000
2011-10-071.02630.0000
2011-10-101.02650.0000
2011-10-111.02660.0000
2011-10-121.02670.0000
2011-10-131.02670.0000
2011-10-141.02670.0000
2011-10-171.02700.0000
2011-10-181.02710.0000
2011-10-191.02720.0000
2011-10-201.02730.0000
2011-10-211.02720.0000
2011-10-241.02750.0000
2011-10-251.02750.0000
2011-10-271.02770.0000
2011-10-281.02760.0000
2011-10-311.02790.0000
2011-11-011.02800.0000
2011-11-021.02800.0000
2011-11-031.02810.0000
2011-11-041.02790.0000
2011-11-081.02820.0000
2011-11-091.02830.0000
2011-11-101.02840.0000
2011-11-111.02870.0000
2011-11-141.02900.0000
2011-11-151.02910.0000
2011-11-161.02910.0000
2011-11-171.02920.0000
2011-11-181.02940.0000
2011-11-211.02970.0000
2011-11-221.02980.0000
2011-11-231.02980.0000
2011-11-241.02990.0000
2011-11-251.03010.0000
2011-11-291.03040.0000
2011-11-301.03050.0000
2011-12-011.03060.0000
2011-12-021.03060.0000
2011-12-051.03090.0000
2011-12-061.03090.0000
2011-12-071.03100.0000
2011-12-081.03110.0000
2011-12-091.03120.0000
2011-12-121.03150.0000
2011-12-131.03160.0000
2011-12-141.03160.0000
2011-12-151.03170.0000
2011-12-161.03170.0000
2011-12-191.03190.0000
2011-12-201.03200.0000
2011-12-211.03210.0000
2011-12-221.03220.0000
2011-12-231.03220.0000
2011-12-271.03250.0000
2011-12-281.02250.0100
2011-12-291.02260.0000
2011-12-301.02260.0000
2011-12-311.02270.0000
2012-01-031.02290.0000
2012-01-041.02300.0000
2012-01-051.02300.0000
2012-01-061.02310.0000
2012-01-091.02330.0000
2012-01-101.02340.0000
2012-01-111.02350.0000
2012-01-121.02350.0000
2012-01-131.02360.0000
2012-01-161.02390.0000
2012-01-171.02390.0000
2012-01-181.02400.0000
2012-01-191.02410.0000
2012-01-201.02410.0000
2012-01-251.02440.0000
2012-01-261.02450.0000
2012-01-271.02460.0000
2012-01-301.02480.0000
2012-01-311.02490.0000
2012-02-021.02500.0000
2012-02-031.02510.0000
2012-02-081.02540.0000
2012-02-091.02550.0000
2012-02-101.02560.0000
2012-02-131.02580.0000
2012-02-141.02590.0000
2012-02-151.02600.0000
2012-02-161.02640.0000
2012-02-171.02650.0000
2012-02-201.02670.0000
2012-02-211.02680.0000
2012-02-221.02690.0000
2012-02-231.02700.0000
2012-02-241.02770.0000
2012-02-271.02790.0000
2012-02-281.02800.0000
2012-02-291.02810.0000
2012-03-011.02810.0000
2012-03-021.02810.0000
2012-03-051.02830.0000
2012-03-061.02840.0000
2012-03-071.02830.0000
2012-03-081.02850.0000
2012-03-091.02860.0000
2012-03-121.02900.0000
2012-03-131.02910.0000
2012-03-141.02920.0000
2012-03-151.02930.0000
2012-03-161.02930.0000
2012-03-191.02960.0000
2012-03-201.02970.0000
2012-03-211.02970.0000
2012-03-221.02980.0000
2012-03-231.02950.0000
2012-03-261.02980.0000
2012-03-271.02990.0000
2012-03-281.02200.0080
2012-03-291.02200.0000
2012-03-301.02190.0000
2012-03-311.02200.0000
2012-04-021.02220.0000
2012-04-031.02230.0000
2012-04-041.02230.0000
2012-04-051.02250.0000
2012-04-061.02280.0000
2012-04-091.02310.0000
2012-04-101.02310.0000
2012-04-121.02330.0000
2012-04-131.02330.0000
2012-04-161.02360.0000
2012-04-171.02370.0000
2012-04-181.02370.0000
2012-04-191.02380.0000
2012-04-201.02380.0000
2012-04-231.02410.0000
2012-04-241.02410.0000
2012-04-251.02420.0000
2012-04-261.02430.0000
2012-04-271.02400.0000
2012-04-301.02420.0000
2012-05-021.02440.0000
2012-05-031.02450.0000
2012-05-041.02460.0000
2012-05-071.02480.0000
2012-05-081.02490.0000
2012-05-091.02500.0000
2012-05-101.02510.0000
2012-05-111.02520.0000
2012-05-141.02550.0000
2012-05-151.02560.0000
2012-05-161.02560.0000
2012-05-171.02570.0000
2012-05-181.02580.0000
2012-05-211.02620.0000
2012-05-221.02630.0000
2012-05-231.02640.0000
2012-05-241.02640.0000
2012-05-251.02680.0000
2012-05-281.02710.0000
2012-05-291.02710.0000
2012-05-301.02720.0000
2012-05-311.02730.0000
2012-06-011.02740.0000
2012-06-041.02770.0000
2012-06-051.02780.0000
2012-06-061.02790.0000
2012-06-071.02790.0000
2012-06-081.02800.0000
2012-06-111.02840.0000
2012-06-121.02850.0000
2012-06-131.02860.0000
2012-06-141.02860.0000
2012-06-151.02890.0000
2012-06-181.02920.0000
2012-06-191.02930.0000
2012-06-201.02950.0000
2012-06-211.02960.0000
2012-06-221.02980.0000
2012-06-251.03000.0000
2012-06-261.03010.0000
2012-06-271.02270.0075
2012-06-281.02280.0000
2012-06-291.02310.0000
2012-06-301.02310.0000
2012-07-021.02330.0000
2012-07-031.02340.0000
2012-07-041.02350.0000
2012-07-051.02360.0000
2012-07-061.02380.0000
2012-07-091.02410.0000
2012-07-101.02420.0000
2012-07-111.02420.0000
2012-07-121.02430.0000
2012-07-131.02440.0000
2012-07-161.02470.0000
2012-07-171.02480.0000
2012-07-181.02480.0000
2012-07-191.02490.0000
2012-07-201.02500.0000
2012-07-231.02530.0000
2012-07-241.02540.0000
2012-07-251.02550.0000
2012-07-261.02550.0000
2012-07-271.02560.0000
2012-07-301.02590.0000
2012-07-311.02590.0000
2012-08-011.02610.0000
2012-08-021.02600.0000
2012-08-031.02620.0000
2012-08-061.02640.0000
2012-08-071.02650.0000
2012-08-081.02670.0000
2012-08-091.02670.0000
2012-08-101.02680.0000
2012-08-131.02710.0000
2012-08-141.02710.0000
2012-08-151.02720.0000
2012-08-161.02730.0000
2012-08-171.02730.0000
2012-08-221.02770.0000
2012-08-231.02780.0000
2012-08-241.02790.0000
2012-08-271.02820.0000
2012-08-281.02830.0000
2012-08-291.02840.0000
2012-08-301.02850.0000
2012-08-311.02870.0000
2012-09-031.02890.0000
2012-09-041.02900.0000
2012-09-051.02910.0000
2012-09-061.02920.0000
2012-09-071.02910.0000
2012-09-101.02940.0000
2012-09-111.02950.0000
2012-09-121.02960.0000
2012-09-131.02960.0000
2012-09-141.02950.0000
2012-09-181.02990.0000
2012-09-191.02990.0000
2012-09-201.03000.0000
2012-09-211.02960.0000
2012-09-241.02990.0000
2012-09-251.03000.0000
2012-09-261.02360.0065
2012-09-271.02370.0000
2012-09-281.02380.0000
2012-09-301.02400.0000
2012-10-011.02410.0000
2012-10-021.02420.0000
2012-10-031.02420.0000
2012-10-041.02440.0000
2012-10-051.02450.0000
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