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Rhb Capital Fund (0P000091O1)

Kuala Lumpur

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1.068 +0.010 +1.08%

27/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 156.87M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900BN001

Asset Class: Equity

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0P000091O1 Historical Data

Get free historical data for 0P000091O1 fund. You'll find the end of day price of the Rhb Capital 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 %
Dec 27, 2024	1.068	1.068	1.068	1.068	1.08%
Dec 26, 2024	1.056	1.056	1.056	1.056	0.91%
Dec 24, 2024	1.047	1.047	1.047	1.047	-0.12%
Dec 23, 2024	1.048	1.048	1.048	1.048	0.23%
Dec 20, 2024	1.046	1.046	1.046	1.046	-0.64%
Dec 19, 2024	1.053	1.053	1.053	1.053	0.33%
Dec 18, 2024	1.049	1.049	1.049	1.049	0.44%
Dec 17, 2024	1.044	1.044	1.044	1.044	-0.21%
Dec 16, 2024	1.047	1.047	1.047	1.047	-0.06%
Dec 13, 2024	1.047	1.047	1.047	1.047	1.78%
Dec 12, 2024	1.029	1.029	1.029	1.029	-0.44%
Dec 11, 2024	1.033	1.033	1.033	1.033	0.00%
Dec 10, 2024	1.033	1.033	1.033	1.033	0.73%
Dec 09, 2024	1.026	1.026	1.026	1.026	-0.12%
Dec 06, 2024	1.027	1.027	1.027	1.027	0.99%
Dec 05, 2024	1.017	1.017	1.017	1.017	0.10%
Dec 04, 2024	1.016	1.016	1.016	1.016	1.66%
Dec 03, 2024	0.999	0.999	0.999	0.999	1.33%
Dec 02, 2024	0.986	0.986	0.986	0.986	0.47%
Nov 29, 2024	0.981	0.981	0.981	0.981	0.38%
Nov 28, 2024	0.978	0.978	0.978	0.978	-0.77%

Highest: 1.068

Lowest: 0.978

Difference: 0.090

Average: 1.030

Change %: 8.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Capital Fund	1.068	+0.010	+1.08%