OPUS Shariah Income Fund

DatePrice
(RM)
Distribution
(RM)
2018-11-271.01220.0045
2018-10-231.01160.0040
2018-09-261.0130.0020

OPUS Shariah Income Fund

Show historical prices ▼

DatePrice (RM)Distribution (RM)
2013-09-181.00000.0000
2013-09-191.00000.0000
2013-09-201.00000.0000
2013-09-231.00000.0000
2013-09-241.00000.0000
2013-09-251.00000.0000
2013-09-261.00000.0000
2013-09-271.00000.0000
2013-09-301.00000.0000
2013-10-011.00000.0000
2013-10-021.00000.0000
2013-10-031.00320.0000
2013-10-041.00330.0000
2013-10-071.00370.0000
2013-10-081.00380.0000
2013-10-091.00400.0000
2013-10-101.00410.0000
2013-10-111.00500.0000
2013-10-141.00530.0000
2013-10-161.00560.0000
2013-10-171.00570.0000
2013-10-180.99750.0000
2013-10-210.99780.0000
2013-10-220.99800.0000
2013-10-230.99810.0000
2013-10-240.99820.0000
2013-10-251.00030.0000
2013-10-281.00070.0000
2013-10-291.00080.0000
2013-10-301.00090.0000
2013-10-311.00100.0000
2013-11-011.00160.0000
2013-11-041.00200.0000
2013-11-061.00220.0000
2013-11-071.00230.0000
2013-11-081.00100.0000
2013-11-111.00130.0000
2013-11-121.00140.0000
2013-11-131.00160.0000
2013-11-141.00170.0000
2013-11-151.00060.0000
2013-11-181.00100.0000
2013-11-191.00110.0000
2013-11-201.00120.0000
2013-11-211.00130.0000
2013-11-221.00140.0000
2013-11-251.00180.0000
2013-11-261.00190.0000
2013-11-271.00210.0000
2013-11-281.00220.0000
2013-11-291.00000.0000
2013-11-301.00020.0000
2013-12-021.00040.0000
2013-12-031.00060.0000
2013-12-041.00060.0000
2013-12-051.00070.0000
2013-12-061.00080.0000
2013-12-091.00120.0000
2013-12-101.00130.0000
2013-12-111.00140.0000
2013-12-121.00160.0000
2013-12-131.00130.0000
2013-12-161.00170.0000
2013-12-171.00180.0000
2013-12-181.00190.0000
2013-12-191.00190.0000
2013-12-201.00130.0000
2013-12-231.00170.0000
2013-12-241.00180.0000
2013-12-261.00200.0000
2013-12-271.00340.0000
2013-12-301.00370.0000
2013-12-311.00390.0000
2014-01-021.00400.0000
2014-01-031.00450.0000
2014-01-061.00490.0000
2014-01-071.00500.0000
2014-01-081.00510.0000
2014-01-091.00520.0000
2014-01-101.00540.0000
2014-01-131.00570.0000
2014-01-151.00600.0000
2014-01-161.00610.0000
2014-01-201.00670.0000
2014-01-211.00680.0000
2014-01-221.00690.0000
2014-01-231.00700.0000
2014-01-241.00720.0000
2014-01-271.00750.0000
2014-01-281.00760.0000
2014-01-291.00780.0000
2014-01-301.00790.0000
2014-01-311.00800.0000
2014-02-041.00810.0000
2014-02-051.00830.0000
2014-02-061.00840.0000
2014-02-071.00930.0000
2014-02-101.00960.0000
2014-02-111.00980.0000
2014-02-121.00990.0000
2014-02-131.01000.0000
2014-02-141.01010.0000
2014-02-171.01050.0000
2014-02-181.01060.0000
2014-02-191.01070.0000
2014-02-201.01080.0000
2014-02-211.01060.0000
2014-02-241.01100.0000
2014-02-251.01110.0000
2014-02-261.01120.0000
2014-02-271.01130.0000
2014-02-281.01180.0000
2014-03-031.01220.0000
2014-03-041.01230.0000
2014-03-051.01250.0000
2014-03-061.00910.0000
2014-03-071.00920.0000
2014-03-101.00950.0000
2014-03-111.00960.0000
2014-03-121.00970.0000
2014-03-131.00980.0000
2014-03-141.00960.0000
2014-03-171.00990.0000
2014-03-181.01000.0000
2014-03-191.01010.0000
2014-03-201.01020.0000
2014-03-211.01030.0000
2014-03-241.01060.0000
2014-03-251.01070.0000
2014-03-261.01080.0000
2014-03-271.01090.0000
2014-03-281.01140.0000
2014-03-311.01170.0000
2014-04-011.01180.0000
2014-04-021.01190.0000
2014-04-031.01200.0000
2014-04-041.00880.0000
2014-04-071.00910.0000
2014-04-081.00920.0000
2014-04-091.00930.0000
2014-04-101.00940.0000
2014-04-111.00990.0000
2014-04-141.01020.0000
2014-04-151.01030.0000
2014-04-161.01040.0000
2014-04-171.01060.0000
2014-04-181.01100.0000
2014-04-211.01130.0000
2014-04-221.01150.0000
2014-04-231.01160.0000
2014-04-241.01170.0000
2014-04-251.01180.0000
2014-04-281.01210.0000
2014-04-291.01220.0000
2014-04-301.01230.0000
2014-05-021.00890.0000
2014-05-051.00920.0000
2014-05-061.00930.0000
2014-05-071.00940.0000
2014-05-081.00950.0000
2014-05-091.01030.0000
2014-05-121.01060.0000
2014-05-141.01080.0000
2014-05-151.01090.0000
2014-05-161.00800.0000
2014-05-191.00820.0000
2014-05-201.00830.0000
2014-05-211.00840.0000
2014-05-221.00850.0000
2014-05-231.00860.0000
2014-05-261.00900.0000
2014-05-271.00910.0000
2014-05-281.00920.0000
2014-05-291.00930.0000
2014-05-301.00880.0000
2014-05-311.00890.0000
2014-06-021.00910.0000
2014-06-031.00920.0000
2014-06-041.00930.0000
2014-06-051.00940.0000
2014-06-061.00920.0000
2014-06-091.00950.0000
2014-06-101.00960.0000
2014-06-111.00970.0000
2014-06-121.00980.0000
2014-06-131.01060.0000
2014-06-161.01090.0000
2014-06-171.01100.0000
2014-06-181.01110.0000
2014-06-191.01120.0000
2014-06-201.01130.0000
2014-06-231.01160.0000
2014-06-241.01170.0000
2014-06-251.01190.0000
2014-06-261.01200.0000
2014-06-271.01210.0000
2014-06-301.01240.0000
2014-07-011.01240.0000
2014-07-021.01250.0000
2014-07-031.01260.0000
2014-07-041.01350.0000
2014-07-071.01380.0000
2014-07-081.01390.0000
2014-07-091.01400.0000
2014-07-101.01410.0000
2014-07-111.01420.0000
2014-07-141.01450.0000
2014-07-161.01480.0000
2014-07-171.01490.0000
2014-07-181.01490.0000
2014-07-211.01520.0000
2014-07-221.01530.0000
2014-07-231.01540.0000
2014-07-241.01550.0000
2014-07-251.01540.0000
2014-07-301.01590.0000
2014-07-311.01690.0000
2014-08-011.01770.0000
2014-08-041.01800.0000
2014-08-051.02040.0000
2014-08-061.02040.0000
2014-08-071.02050.0000
2014-08-081.02170.0000
2014-08-111.02200.0000
2014-08-121.02210.0000
2014-08-131.02220.0000
2014-08-141.02230.0000
2014-08-151.02380.0000
2014-08-181.02410.0000
2014-08-191.02420.0000
2014-08-201.02430.0000
2014-08-211.02440.0000
2014-08-221.02400.0000
2014-08-251.02430.0000
2014-08-261.02440.0000
2014-08-271.02450.0000
2014-08-281.02470.0000
2014-08-291.02670.0000
2014-08-311.02700.0000
2014-09-021.02720.0000
2014-09-031.02730.0000
2014-09-041.02740.0000
2014-09-051.02990.0000
2014-09-081.03020.0000
2014-09-091.03030.0000
2014-09-101.03040.0000
2014-09-111.03050.0000
2014-09-121.02930.0000
2014-09-151.02970.0000
2014-09-171.03060.0000
2014-09-181.03070.0000
2014-09-191.02980.0000
2014-09-221.03020.0000
2014-09-231.03030.0000
2014-09-241.03040.0000
2014-09-251.03050.0000
2014-09-261.03190.0000
2014-09-291.03220.0000
2014-09-301.03230.0000
2014-10-011.03240.0000
2014-10-021.03260.0000
2014-10-031.03260.0000
2014-10-071.03310.0000
2014-10-081.03320.0000
2014-10-091.03330.0000
2014-10-101.03400.0000
2014-10-131.03430.0000
2014-10-141.03440.0000
2014-10-151.03450.0000
2014-10-161.03450.0000
2014-10-171.03480.0000
2014-10-201.03710.0000
2014-10-211.03720.0000
2014-10-231.03810.0000
2014-10-241.03880.0000
2014-10-271.03910.0000
2014-10-281.03920.0000
2014-10-291.03930.0000
2014-10-301.03940.0000
2014-10-311.03940.0000
2014-11-031.03970.0000
2014-11-041.03980.0000
2014-11-051.03990.0000
2014-11-061.04000.0000
2014-11-071.04010.0000
2014-11-101.04040.0000
2014-11-111.04050.0000
2014-11-121.04060.0000
2014-11-131.04070.0000
2014-11-141.04110.0000
2014-11-171.04140.0000
2014-11-181.04150.0000
2014-11-191.04170.0000
2014-11-201.04180.0000
2014-11-211.04200.0000
2014-11-241.04230.0000
2014-11-251.04240.0000
2014-11-261.04260.0000
2014-11-271.04270.0000
2014-11-281.04280.0000
2014-11-301.04300.0000
2014-12-011.04310.0000
2014-12-021.04310.0000
2014-12-031.04320.0000
2014-12-041.04330.0000
2014-12-051.04350.0000
2014-12-081.04380.0000
2014-12-091.04390.0000
2014-12-101.04400.0000
2014-12-111.04410.0000
2014-12-121.04260.0000
2014-12-151.04290.0000
2014-12-161.04320.0000
2014-12-171.04040.0030
2014-12-181.03990.0000
2014-12-191.03700.0000
2014-12-221.03740.0000
2014-12-231.03760.0000
2014-12-241.03770.0000
2014-12-261.03910.0000
2014-12-291.03940.0000
2014-12-301.03950.0000
2014-12-311.03960.0000
2015-01-021.04020.0000
2015-01-051.04060.0000
2015-01-061.04070.0000
2015-01-071.04080.0000
2015-01-081.04090.0000
2015-01-091.03980.0000
2015-01-121.04020.0000
2015-01-131.04030.0000
2015-01-141.04040.0000
2015-01-151.04050.0000
2015-01-161.04090.0000
2015-01-191.04120.0000
2015-01-201.04130.0000
2015-01-211.04140.0000
2015-01-221.04150.0000
2015-01-231.04250.0000
2015-01-261.04280.0000
2015-01-271.04290.0000
2015-01-281.04300.0000
2015-01-291.04310.0000
2015-01-301.04530.0000
2015-01-311.04540.0000
2015-02-041.04580.0000
2015-02-051.04600.0000
2015-02-061.04720.0000
2015-02-091.04760.0000
2015-02-101.04770.0000
2015-02-111.04810.0000
2015-02-121.04820.0000
2015-02-131.04830.0000
2015-02-161.04860.0000
2015-02-171.04870.0000
2015-02-181.04880.0000
2015-02-231.04910.0000
2015-02-241.04920.0000
2015-02-251.04930.0000
2015-02-261.04940.0000
2015-02-271.05000.0000
2015-02-281.05010.0000
2015-03-021.05030.0000
2015-03-031.05040.0000
2015-03-041.05050.0000
2015-03-051.05060.0000
2015-03-061.05130.0000
2015-03-091.05160.0000
2015-03-101.05180.0000
2015-03-111.05190.0000
2015-03-121.05200.0000
2015-03-131.05300.0000
2015-03-161.05340.0000
2015-03-171.05350.0000
2015-03-181.05360.0000
2015-03-191.05370.0000
2015-03-201.05460.0000
2015-03-231.05490.0000
2015-03-241.05150.0035
2015-03-251.05160.0000
2015-03-261.05170.0000
2015-03-271.05330.0000
2015-03-301.05370.0000
2015-03-311.05400.0000
2015-04-011.05420.0000
2015-04-021.05430.0000
2015-04-031.05440.0000
2015-04-061.05460.0000
2015-04-071.05470.0000
2015-04-081.05490.0000
2015-04-091.05520.0000
2015-04-101.05530.0000
2015-04-131.05560.0000
2015-04-141.05560.0000
2015-04-151.05570.0000
2015-04-161.05590.0000
2015-04-171.05620.0000
2015-04-201.05630.0000
2015-04-211.05650.0000
2015-04-221.05680.0000
2015-04-231.05720.0000
2015-04-241.05730.0000
2015-04-271.05760.0000
2015-04-281.05680.0015
2015-04-291.05710.0000
2015-04-301.05680.0000
2015-05-051.05750.0000
2015-05-061.05750.0000
2015-05-071.05760.0000
2015-05-081.05750.0000
2015-05-111.05840.0000
2015-05-121.05840.0000
2015-05-131.05860.0000
2015-05-141.05860.0000
2015-05-151.05880.0000
2015-05-181.05920.0000
2015-05-191.05920.0000
2015-05-201.05940.0000
2015-05-211.05960.0000
2015-05-221.05970.0000
2015-05-251.06010.0000
2015-05-261.06030.0000
2015-05-271.05920.0010
2015-05-281.05940.0000
2015-05-291.05950.0000
2015-05-311.05970.0000
2015-06-011.05980.0000
2015-06-021.05990.0000
2015-06-031.05980.0000
2015-06-041.06020.0000
2015-06-051.05990.0000
2015-06-081.05930.0000
2015-06-091.05970.0000
2015-06-101.05970.0000
2015-06-111.05980.0000
2015-06-121.05990.0000
2015-06-151.06030.0000
2015-06-161.06050.0000
2015-06-171.06070.0000
2015-06-181.06110.0000
2015-06-191.06120.0000
2015-06-221.06150.0000
2015-06-231.06010.0015
2015-06-241.05980.0000
2015-06-251.05990.0000
2015-06-261.06010.0000
2015-06-291.06030.0000
2015-06-301.06060.0000
2015-07-011.06130.0000
2015-07-021.06130.0000
2015-07-031.06140.0000
2015-07-061.06120.0000
2015-07-071.06130.0000
2015-07-081.06090.0000
2015-07-091.06220.0000
2015-07-101.06250.0000
2015-07-131.06290.0000
2015-07-141.06310.0000
2015-07-151.06330.0000
2015-07-161.06330.0000
2015-07-201.06390.0000
2015-07-211.06440.0000
2015-07-221.06470.0000
2015-07-231.06490.0000
2015-07-241.06510.0000
2015-07-271.06540.0000
2015-07-281.06050.0050
2015-07-291.06080.0000
2015-07-301.06090.0000
2015-07-311.06050.0000
2015-08-031.06050.0000
2015-08-041.06050.0000
2015-08-051.06010.0000
2015-08-061.05980.0000
2015-08-071.05930.0000
2015-08-101.06020.0000
2015-08-111.06010.0000
2015-08-121.05940.0000
2015-08-131.05980.0000
2015-08-141.05860.0000
2015-08-171.05570.0000
2015-08-181.05540.0000
2015-08-191.05540.0000
2015-08-201.05540.0000
2015-08-211.05480.0000
2015-08-241.05370.0000
2015-08-251.05230.0000
2015-08-261.04990.0010
2015-08-271.05050.0000
2015-08-281.05160.0000
2015-08-311.05200.0000
2015-09-011.05170.0000
2015-09-021.05230.0000
2015-09-031.05240.0000
2015-09-041.05300.0000
2015-09-071.05300.0000
2015-09-081.05270.0000
2015-09-091.05390.0000
2015-09-101.05370.0000
2015-09-111.05350.0000
2015-09-141.05410.0000
2015-09-151.05410.0000
2015-09-171.05430.0000
2015-09-181.05510.0000
2015-09-211.05520.0000
2015-09-221.05490.0000
2015-09-231.05490.0000
2015-09-251.05310.0000
2015-09-281.05370.0002
2015-09-291.05160.0000
2015-09-301.05400.0000
2015-10-011.05390.0000
2015-10-021.05430.0000
2015-10-051.05480.0000
2015-10-061.05540.0000
2015-10-071.05540.0000
2015-10-081.05390.0000
2015-10-091.05490.0000
2015-10-121.05560.0000
2015-10-131.05570.0000
2015-10-151.05610.0000
2015-10-161.05660.0000
2015-10-191.05700.0000
2015-10-201.05700.0000
2015-10-211.05720.0000
2015-10-221.05720.0000
2015-10-231.05790.0000
2015-10-261.05830.0000
2015-10-271.05850.0000
2015-10-281.05860.0000
2015-10-291.05840.0000
2015-10-301.05870.0000
2015-10-311.05880.0000
2015-11-021.05910.0000
2015-11-031.05910.0000
2015-11-041.05930.0000
2015-11-051.05900.0000
2015-11-061.05920.0000
2015-11-091.05930.0000
2015-11-111.05840.0000
2015-11-121.05850.0000
2015-11-131.05870.0000
2015-11-161.05870.0000
2015-11-171.05880.0000
2015-11-181.05890.0000
2015-11-191.05910.0000
2015-11-201.05960.0000
2015-11-231.05930.0000
2015-11-241.05950.0000
2015-11-251.05980.0000
2015-11-261.06000.0000
2015-11-271.05810.0020
2015-11-301.05850.0000
2015-12-011.05870.0000
2015-12-021.05850.0000
2015-12-031.05850.0000
2015-12-041.05800.0000
2015-12-071.05840.0000
2015-12-081.05840.0000
2015-12-091.05810.0000
2015-12-101.05790.0000
2015-12-111.05770.0000
2015-12-141.05730.0000
2015-12-151.05730.0000
2015-12-161.05810.0000
2015-12-171.05950.0000
2015-12-181.05990.0000
2015-12-211.06060.0000
2015-12-221.06070.0000
2015-12-231.06110.0000
2015-12-281.04920.0125
2015-12-291.04990.0000
2015-12-301.04940.0000
2015-12-311.04980.0000
2016-01-041.05010.0000
2016-01-051.04980.0000
2016-01-061.05000.0000
2016-01-071.05060.0000
2016-01-081.05110.0000
2016-01-111.05130.0000
2016-01-121.05150.0000
2016-01-131.05180.0000
2016-01-141.05190.0000
2016-01-151.05250.0000
2016-01-181.05300.0000
2016-01-191.05320.0000
2016-01-201.05390.0000
2016-01-211.05480.0000
2016-01-221.05470.0020
2016-01-261.05510.0000
2016-01-271.05510.0000
2016-01-281.05570.0000
2016-01-291.05630.0000
2016-01-311.05650.0000
2016-02-021.05670.0000
2016-02-031.05620.0000
2016-02-041.05660.0000
2016-02-051.05690.0000
2016-02-101.05750.0000
2016-02-111.05800.0000
2016-02-121.05830.0000
2016-02-151.05870.0000
2016-02-161.05890.0000
2016-02-171.05030.0087
2016-02-181.05050.0000
2016-02-191.05100.0000
2016-02-221.05140.0000
2016-02-231.05200.0000
2016-02-241.05220.0000
2016-02-251.05280.0000
2016-02-261.05300.0000
2016-02-291.05270.0000
2016-03-011.05290.0000
2016-03-021.05430.0000
2016-03-031.05520.0000
2016-03-041.05560.0000
2016-03-071.05600.0000
2016-03-081.05630.0000
2016-03-091.05650.0000
2016-03-101.05680.0000
2016-03-111.05570.0000
2016-03-141.05590.0000
2016-03-151.05560.0000
2016-03-161.05570.0000
2016-03-171.05640.0000
2016-03-181.05680.0000
2016-03-211.05680.0000
2016-03-221.05810.0000
2016-03-231.05840.0000
2016-03-241.05950.0000
2016-03-251.05990.0000
2016-03-281.05830.0023
2016-03-291.05880.0000
2016-03-301.05850.0000
2016-03-311.05900.0000
2016-04-011.05930.0000
2016-04-041.05970.0000
2016-04-051.05980.0000
2016-04-061.06040.0000
2016-04-071.06070.0000
2016-04-081.06090.0000
2016-04-111.06150.0000
2016-04-121.06190.0000
2016-04-131.06220.0000
2016-04-141.06240.0000
2016-04-151.06270.0000
2016-04-181.06270.0000
2016-04-191.06270.0000
2016-04-201.06290.0000
2016-04-211.06110.0020
2016-04-221.06120.0000
2016-04-251.06130.0000
2016-04-261.06070.0000
2016-04-271.06060.0000
2016-04-281.06100.0000
2016-04-291.06120.0000
2016-04-301.06130.0000
2016-05-031.06180.0000
2016-05-041.06140.0000
2016-05-051.06190.0000
2016-05-061.06230.0000
2016-05-091.06260.0000
2016-05-101.06330.0000
2016-05-111.06380.0000
2016-05-121.06420.0000
2016-05-131.06490.0000
2016-05-161.06550.0000
2016-05-171.06490.0000
2016-05-181.06520.0000
2016-05-191.06530.0000
2016-05-201.06530.0000
2016-05-231.06570.0000
2016-05-241.06560.0000
2016-05-251.06380.0017
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