OPUS Shariah Dynamic Income Fund

DatePrice
(RM)
Distribution
(RM)
2018-09-261.0180.0095
2018-06-271.00860.0090
2018-03-261.01330.0075

OPUS Shariah Dynamic Income Fund

Show historical prices ▼

DatePrice (RM)Distribution (RM)
2015-08-061.00000.0000
2015-08-071.00000.0000
2015-08-101.00000.0000
2015-08-111.00000.0000
2015-08-121.00000.0000
2015-08-131.00000.0000
2015-08-141.00000.0000
2015-08-171.00000.0000
2015-08-181.00000.0000
2015-08-191.00010.0000
2015-08-201.00020.0000
2015-08-211.00020.0000
2015-08-241.00230.0000
2015-08-251.00400.0000
2015-08-261.00410.0000
2015-08-271.00420.0000
2015-08-280.99890.0000
2015-08-310.99910.0000
2015-09-010.99950.0000
2015-09-020.99980.0000
2015-09-030.99990.0000
2015-09-040.99940.0000
2015-09-070.99960.0000
2015-09-080.99970.0000
2015-09-090.99980.0000
2015-09-100.99990.0000
2015-09-110.99940.0000
2015-09-140.99960.0000
2015-09-151.00110.0000
2015-09-171.00130.0000
2015-09-181.00100.0000
2015-09-211.00120.0000
2015-09-221.00130.0000
2015-09-231.00140.0000
2015-09-251.00190.0000
2015-09-281.00220.0000
2015-09-291.00230.0000
2015-09-301.00230.0000
2015-10-011.00240.0000
2015-10-021.00050.0000
2015-10-051.00080.0000
2015-10-061.00090.0000
2015-10-071.00100.0000
2015-10-081.00100.0000
2015-10-091.00240.0000
2015-10-121.00270.0000
2015-10-131.00280.0000
2015-10-151.00290.0000
2015-10-161.00310.0000
2015-10-191.00330.0000
2015-10-201.00340.0000
2015-10-211.00350.0000
2015-10-221.00360.0000
2015-10-231.00430.0000
2015-10-261.00460.0000
2015-10-271.00460.0000
2015-10-281.00470.0000
2015-10-291.00480.0000
2015-10-301.00610.0000
2015-10-311.00620.0000
2015-11-021.00640.0000
2015-11-031.00650.0000
2015-11-041.00660.0000
2015-11-051.00670.0000
2015-11-061.00670.0000
2015-11-091.00700.0000
2015-11-111.00720.0000
2015-11-121.00730.0000
2015-11-131.00650.0000
2015-11-161.00680.0000
2015-11-171.00690.0000
2015-11-181.00700.0000
2015-11-191.00710.0000
2015-11-201.00620.0000
2015-11-231.00650.0000
2015-11-241.00660.0000
2015-11-251.00670.0000
2015-11-261.00680.0000
2015-11-271.00710.0000
2015-11-301.00740.0000
2015-12-011.00750.0000
2015-12-021.00760.0000
2015-12-031.00770.0000
2015-12-041.00770.0000
2015-12-071.00800.0000
2015-12-081.00810.0000
2015-12-091.00820.0000
2015-12-101.00830.0000
2015-12-111.00790.0000
2015-12-141.00830.0000
2015-12-151.00840.0000
2015-12-161.00850.0000
2015-12-171.00860.0000
2015-12-181.00670.0000
2015-12-211.00700.0000
2015-12-221.00710.0000
2015-12-231.00720.0000
2015-12-281.00610.0035
2015-12-291.00620.0000
2015-12-301.00630.0000
2015-12-311.00640.0000
2016-01-041.00790.0000
2016-01-051.00800.0000
2016-01-061.00810.0000
2016-01-071.00820.0000
2016-01-081.00900.0000
2016-01-111.00930.0000
2016-01-121.00940.0000
2016-01-131.00950.0000
2016-01-141.00960.0000
2016-01-151.00980.0000
2016-01-181.01010.0000
2016-01-191.01020.0000
2016-01-201.01030.0000
2016-01-211.01040.0000
2016-01-221.01270.0000
2016-01-261.01300.0000
2016-01-271.01310.0000
2016-01-281.01320.0000
2016-01-291.01680.0000
2016-01-311.01700.0000
2016-02-021.01720.0000
2016-02-031.01730.0000
2016-02-041.01740.0000
2016-02-051.01780.0000
2016-02-101.01820.0000
2016-02-111.01830.0000
2016-02-121.01880.0000
2016-02-151.01910.0000
2016-02-161.01920.0000
2016-02-171.01930.0000
2016-02-181.01940.0000
2016-02-191.02000.0000
2016-02-221.02020.0000
2016-02-231.02030.0000
2016-02-241.02040.0000
2016-02-251.02050.0000
2016-02-261.02100.0000
2016-02-291.02120.0000
2016-03-011.02130.0000
2016-03-021.02140.0000
2016-03-031.02150.0000
2016-03-041.02210.0000
2016-03-071.02230.0000
2016-03-081.02240.0000
2016-03-091.02250.0000
2016-03-101.02260.0000
2016-03-111.02280.0000
2016-03-141.02300.0000
2016-03-151.02070.0000
2016-03-161.01940.0000
2016-03-171.01950.0000
2016-03-181.01950.0000
2016-03-211.01970.0000
2016-03-221.01980.0000
2016-03-231.01950.0000
2016-03-241.01960.0000
2016-03-251.02070.0000
2016-03-281.00400.0170
2016-03-291.00410.0000
2016-03-301.00420.0000
2016-03-311.00430.0000
2016-04-011.00590.0000
2016-04-041.00620.0000
2016-04-051.00640.0000
2016-04-061.00650.0000
2016-04-071.00660.0000
2016-04-081.00930.0000
2016-04-111.00960.0000
2016-04-121.00960.0000
2016-04-131.00970.0000
2016-04-141.00980.0000
2016-04-151.01020.0000
2016-04-181.01050.0000
2016-04-191.01050.0000
2016-04-201.01060.0000
2016-04-211.01030.0000
2016-04-221.01110.0000
2016-04-251.01140.0000
2016-04-261.01150.0000
2016-04-271.01160.0000
2016-04-281.01160.0000
2016-04-291.01100.0000
2016-04-301.01110.0000
2016-05-031.01140.0000
2016-05-041.01140.0000
2016-05-051.01150.0000
2016-05-061.01170.0000
2016-05-091.01200.0000
2016-05-101.01210.0000
2016-05-111.01220.0000
2016-05-121.01220.0000
2016-05-131.01250.0000
2016-05-161.01270.0000
2016-05-171.01280.0000
2016-05-181.01290.0000
2016-05-191.01300.0000
2016-05-201.01400.0000
2016-05-231.01420.0000
2016-05-241.01430.0000
2016-05-251.01440.0000
2016-05-261.01450.0000
2016-05-271.01530.0000
2016-05-301.01560.0000
2016-05-311.01570.0000
2016-06-011.01580.0000
2016-06-021.01590.0000
2016-06-031.01610.0000
2016-06-061.01630.0000
2016-06-071.01640.0000
2016-06-081.01650.0000
2016-06-091.01660.0000
2016-06-101.01680.0000
2016-06-131.01710.0000
2016-06-141.01720.0000
2016-06-151.01720.0000
2016-06-161.01730.0000
2016-06-171.01820.0000
2016-06-201.00190.0165
2016-06-211.00200.0000
2016-06-231.00220.0000
2016-06-241.00240.0000
2016-06-271.00260.0000
2016-06-281.00270.0000
2016-06-291.00280.0000
2016-06-301.00290.0000
2016-07-011.00450.0000
2016-07-041.00470.0000
2016-07-051.00480.0000
2016-07-081.00800.0000
2016-07-111.00830.0000
2016-07-121.00840.0000
2016-07-131.00840.0000
2016-07-141.00850.0000
2016-07-151.01290.0000
2016-07-181.01310.0000
2016-07-191.01320.0000
2016-07-201.01330.0000
2016-07-211.01340.0000
2016-07-221.01570.0000
2016-07-251.01590.0000
2016-07-261.01600.0000
2016-07-271.01610.0000
2016-07-281.01610.0000
2016-07-291.01580.0000
2016-07-311.01600.0000
2016-08-011.01610.0000
2016-08-021.01620.0000
2016-08-031.01630.0000
2016-08-041.01630.0000
2016-08-051.01690.0000
2016-08-081.01720.0000
2016-08-091.01730.0000
2016-08-101.01730.0000
2016-08-111.01740.0000
2016-08-121.01780.0000
2016-08-151.02030.0000
2016-08-161.02030.0000
2016-08-171.02040.0000
2016-08-181.02050.0000
2016-08-191.02160.0000
2016-08-221.02190.0000
2016-08-231.02200.0000
2016-08-241.02200.0000
2016-08-251.02210.0000
2016-08-261.02250.0000
2016-08-291.02280.0000
2016-08-301.02280.0000
2016-08-311.02290.0000
2016-09-011.02300.0000
2016-09-021.02430.0000
2016-09-051.02460.0000
2016-09-061.02460.0000
2016-09-071.02470.0000
2016-09-081.02480.0000
2016-09-091.02560.0000
2016-09-131.02590.0000
2016-09-141.02600.0000
2016-09-151.02610.0000
2016-09-191.02680.0000
2016-09-201.02690.0000
2016-09-211.02700.0000
2016-09-221.02710.0000
2016-09-231.02680.0000
2016-09-261.02700.0000
2016-09-271.02710.0000
2016-09-281.00920.0180
2016-09-291.00930.0000
2016-09-301.00960.0000
2016-10-041.00990.0000
2016-10-051.01000.0000
2016-10-061.01010.0000
2016-10-071.01040.0000
2016-10-101.01060.0000
2016-10-111.01060.0000
2016-10-121.01070.0000
2016-10-131.01340.0000
2016-10-141.01140.0000
2016-10-171.01160.0000
2016-10-181.01170.0000
2016-10-191.01180.0000
2016-10-201.01180.0000
2016-10-211.01120.0000
2016-10-241.01140.0000
2016-10-251.01160.0000
2016-10-261.01170.0000
2016-10-271.01180.0000
2016-10-281.01450.0000
2016-10-311.01510.0000
2016-11-011.01520.0000
2016-11-021.01530.0000
2016-11-031.01540.0000
2016-11-041.01430.0000
2016-11-071.01460.0000
2016-11-081.01470.0000
2016-11-091.01480.0000
2016-11-101.01490.0000
2016-11-111.01420.0000
2016-11-141.01450.0000
2016-11-151.01460.0000
2016-11-161.01470.0000
2016-11-171.01480.0000
2016-11-180.99350.0000
2016-11-200.99370.0000
2016-11-210.99380.0000
2016-11-220.99380.0000
2016-11-230.99390.0000
2016-11-240.99400.0000
2016-11-250.98150.0000
2016-11-280.98180.0000
2016-11-290.98190.0000
2016-11-300.98200.0000
2016-12-010.98210.0000
2016-12-020.98140.0000
2016-12-050.98310.0000
2016-12-060.98500.0000
2016-12-070.98860.0000
2016-12-080.99050.0000
2016-12-090.99170.0000
2016-12-130.99240.0000
2016-12-140.99200.0000
2016-12-150.98930.0000
2016-12-160.98910.0000
2016-12-190.98810.0000
2016-12-200.98850.0000
2016-12-210.98870.0000
2016-12-220.98880.0000
2016-12-230.98910.0000
2016-12-270.98970.0000
2016-12-280.98940.0000
2016-12-290.99040.0000
2016-12-300.99070.0000
2016-12-310.99080.0000
2017-01-030.99140.0000
2017-01-040.99100.0000
2017-01-050.99100.0000
2017-01-060.99130.0000
2017-01-090.99180.0000
2017-01-100.99160.0000
2017-01-110.99120.0000
2017-01-120.99140.0000
2017-01-130.99140.0000
2017-01-160.99170.0000
2017-01-170.99190.0000
2017-01-180.99240.0000
2017-01-190.99260.0000
2017-01-200.99340.0000
2017-01-230.99410.0000
2017-01-240.99590.0000
2017-01-250.99590.0000
2017-01-260.99810.0000
2017-01-270.99920.0000
2017-01-311.00000.0000
2017-02-021.00020.0000
2017-02-031.00000.0000
2017-02-061.00050.0000
2017-02-071.00110.0000
2017-02-081.00140.0000
2017-02-101.00150.0000
2017-02-131.00190.0000
2017-02-141.00250.0000
2017-02-151.00290.0000
2017-02-161.00270.0000
2017-02-171.00310.0000
2017-02-201.00420.0000
2017-02-211.00450.0000
2017-02-221.00490.0000
2017-02-231.00520.0000
2017-02-241.00550.0000
2017-02-271.00600.0000
2017-02-281.00570.0000
2017-03-011.00520.0000
2017-03-021.00270.0000
2017-03-031.00200.0000
2017-03-061.00260.0000
2017-03-071.00330.0000
2017-03-081.00300.0000
2017-03-091.00200.0000
2017-03-101.00090.0000
2017-03-131.00080.0000
2017-03-141.00170.0000
2017-03-151.00190.0000
2017-03-161.00380.0000
2017-03-171.00390.0000
2017-03-201.00440.0000
2017-03-211.00360.0000
2017-03-221.00400.0000
2017-03-231.00390.0000
2017-03-241.00350.0000
2017-03-271.00390.0000
2017-03-281.00160.0020
2017-03-291.00120.0000
2017-03-301.00110.0000
2017-03-311.00160.0000
2017-04-031.00170.0000
2017-04-041.00200.0000
2017-04-051.00200.0000
2017-04-061.00170.0000
2017-04-071.00200.0000
2017-04-101.00230.0000
2017-04-111.00220.0000
2017-04-121.00220.0000
2017-04-131.00230.0000
2017-04-141.00360.0000
2017-04-171.00330.0000
2017-04-181.00300.0000
2017-04-191.00350.0000
2017-04-201.00370.0000
2017-04-211.00380.0000
2017-04-251.00430.0000
2017-04-261.00440.0000
2017-04-271.00550.0000
2017-04-281.00610.0000
2017-04-301.00630.0000
2017-05-021.00690.0000
2017-05-031.00750.0000
2017-05-041.00740.0000
2017-05-051.00730.0000
2017-05-081.00760.0000
2017-05-091.00760.0000
2017-05-111.00760.0000
2017-05-121.00850.0000
2017-05-151.00900.0000
2017-05-161.00950.0000
2017-05-171.00960.0000
2017-05-181.00960.0000
2017-05-191.00960.0000
2017-05-221.00970.0000
2017-05-231.00990.0000
2017-05-241.01000.0000
2017-05-251.00990.0000
2017-05-261.01020.0000
2017-05-291.01060.0000
2017-05-301.01070.0000
2017-05-311.01070.0000
2017-06-011.01090.0000
2017-06-021.01100.0000
2017-06-051.01130.0000
2017-06-061.01140.0000
2017-06-071.01160.0000
2017-06-081.01170.0000
2017-06-091.01190.0000
2017-06-131.01230.0000
2017-06-141.01240.0000
2017-06-151.01250.0000
2017-06-161.01250.0000
2017-06-191.01280.0000
2017-06-201.00590.0070
2017-06-211.00630.0000
2017-06-221.00680.0000
2017-06-231.00700.0000
2017-06-281.00760.0000
2017-06-291.00770.0000
2017-06-301.00760.0000
2017-07-031.00710.0000
2017-07-041.00670.0000
2017-07-051.00690.0000
2017-07-061.00690.0000
2017-07-071.00700.0000
2017-07-101.00690.0000
2017-07-111.00700.0000
2017-07-121.00720.0000
2017-07-131.00760.0000
2017-07-141.00790.0000
2017-07-171.00820.0000
2017-07-181.00830.0000
2017-07-191.00840.0000
2017-07-201.00860.0000
2017-07-211.00870.0000
2017-07-241.00900.0000
2017-07-251.00910.0000
2017-07-261.00860.0000
2017-07-271.00870.0000
2017-07-281.00890.0000
2017-07-311.00920.0000
2017-08-011.00930.0000
2017-08-021.00940.0000
2017-08-031.00960.0000
2017-08-041.00970.0000
2017-08-071.01010.0000
2017-08-081.01020.0000
2017-08-091.01040.0000
2017-08-101.01070.0000
2017-08-111.01090.0000
2017-08-141.01130.0000
2017-08-151.01150.0000
2017-08-161.01140.0000
2017-08-171.01150.0000
2017-08-181.01190.0000
2017-08-211.01230.0000
2017-08-221.01270.0000
2017-08-231.01300.0000
2017-08-241.01330.0000
2017-08-251.01340.0000
2017-08-281.01400.0000
2017-08-291.01440.0000
2017-08-301.01450.0000
2017-08-311.01460.0000
2017-09-051.01510.0000
2017-09-061.01560.0000
2017-09-071.01600.0000
2017-09-081.01700.0000
2017-09-111.01740.0000
2017-09-121.01760.0000
2017-09-131.01780.0000
2017-09-141.01790.0000
2017-09-151.01790.0000
2017-09-181.01830.0000
2017-09-191.01830.0000
2017-09-201.01840.0000
2017-09-211.01810.0000
2017-09-251.01860.0000
2017-09-261.01400.0050
2017-09-271.01420.0000
2017-09-281.01410.0000
2017-09-291.01400.0000
2017-09-301.01410.0000
2017-10-021.01410.0000
2017-10-031.01390.0000
2017-10-041.01400.0000
2017-10-051.01400.0000
2017-10-061.01420.0000
2017-10-091.01450.0000
2017-10-101.01460.0000
2017-10-111.01470.0000
2017-10-121.01480.0000
2017-10-131.01470.0000
2017-10-161.01550.0000
2017-10-171.01560.0000
2017-10-191.01580.0000
2017-10-201.01580.0000
2017-10-231.01590.0000
2017-10-241.01570.0000
2017-10-251.01550.0000
2017-10-261.01490.0000
2017-10-271.01490.0000
2017-10-301.01530.0000
2017-10-311.01590.0000
2017-11-011.01600.0000
2017-11-021.01560.0000
2017-11-031.01540.0000
2017-11-061.01570.0000
2017-11-071.01590.0000
2017-11-081.01630.0000
2017-11-091.01630.0000
2017-11-101.01580.0000
2017-11-131.01600.0000
2017-11-141.01550.0000
2017-11-151.01600.0000
2017-11-161.01620.0000
2017-11-171.01610.0000
2017-11-201.01620.0000
2017-11-211.01690.0000
2017-11-221.01810.0000
2017-11-231.01830.0000
2017-11-241.01840.0000
2017-11-271.01840.0000
2017-11-281.01850.0000
2017-11-291.01860.0000
2017-11-301.01870.0000
2017-12-041.01940.0000
2017-12-051.01970.0000
2017-12-061.01980.0000
2017-12-071.01930.0000
2017-12-081.01930.0000
2017-12-111.01970.0000
2017-12-121.01980.0000
2017-12-131.01990.0000
2017-12-141.02000.0000
2017-12-151.02010.0000
2017-12-181.02060.0000
2017-12-191.02080.0000
2017-12-201.00980.0110
2017-12-211.01080.0000
2017-12-221.01100.0000
2017-12-261.01150.0000
2017-12-271.01180.0000
2017-12-281.01180.0000
2017-12-291.01230.0000
2017-12-311.01250.0000
2018-01-021.01280.0000
2018-01-031.01270.0000
2018-01-041.01280.0000
2018-01-051.01310.0000
2018-01-081.01340.0000
2018-01-091.01350.0000
2018-01-101.01330.0000
2018-01-111.01350.0000
2018-01-121.01380.0000
2018-01-151.01420.0000
2018-01-161.01420.0000
2018-01-171.01430.0000
2018-01-181.01440.0000
2018-01-191.01450.0000
2018-01-221.01490.0000
2018-01-231.01510.0000
2018-01-241.01540.0000
2018-01-251.01540.0000
2018-01-261.01540.0000
2018-01-291.01580.0000
2018-01-301.01570.0000
2018-01-311.01580.0000
2018-02-021.01610.0000
2018-02-051.01630.0000
2018-02-061.01640.0000
2018-02-071.01650.0000
2018-02-081.01640.0000
2018-02-091.01660.0000
2018-02-121.01680.0000
2018-02-131.01700.0000
2018-02-141.01680.0000
2018-02-151.01670.0000
2018-02-191.01700.0000
2018-02-201.01720.0000
2018-02-211.01730.0000
2018-02-221.01740.0000
2018-02-231.01750.0000
2018-02-261.01780.0000
2018-02-271.01790.0000
2018-02-281.01810.0000
2018-03-011.01820.0000
2018-03-021.01840.0000
2018-03-051.01870.0000
2018-03-061.01890.0000
2018-03-071.01900.0000
2018-03-081.01910.0000
2018-03-091.01880.0000
2018-03-121.01910.0000
2018-03-131.01930.0000
2018-03-141.01940.0000
2018-03-151.01980.0000
2018-03-161.01980.0000
2018-03-191.02010.0000
2018-03-201.02050.0000
2018-03-211.02060.0000
2018-03-221.02060.0000
2018-03-231.02080.0000
2018-03-261.01330.0075
2018-03-271.01340.0000
2018-03-281.01360.0000
2018-03-291.01380.0000
2018-03-301.01400.0000
2018-03-311.01410.0000
2018-04-021.01440.0000
2018-04-031.01450.0000
2018-04-041.01480.0000
2018-04-051.01480.0000
2018-04-061.01480.0000
2018-04-091.01530.0000
2018-04-101.01540.0000
2018-04-111.01550.0000
2018-04-121.01560.0000
2018-04-131.01530.0000
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