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Rhb Capital Fund (0P000091O1)

Kuala Lumpur

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0.988 +0.006 +0.59%

12:00:00 - 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 %
Nov 25, 2024	0.988	0.988	0.988	0.988	0.59%
Nov 22, 2024	0.982	0.982	0.982	0.982	0.00%
Nov 21, 2024	0.982	0.982	0.982	0.982	-0.76%
Nov 20, 2024	0.990	0.990	0.990	0.990	0.37%
Nov 19, 2024	0.986	0.986	0.986	0.986	0.37%
Nov 18, 2024	0.983	0.983	0.983	0.983	0.14%
Nov 15, 2024	0.981	0.981	0.981	0.981	-0.49%
Nov 14, 2024	0.986	0.986	0.986	0.986	-0.48%
Nov 13, 2024	0.991	0.991	0.991	0.991	0.12%
Nov 12, 2024	0.990	0.990	0.990	0.990	0.46%
Nov 11, 2024	0.985	0.985	0.985	0.985	-0.99%
Nov 08, 2024	0.995	0.995	0.995	0.995	-1.16%
Nov 07, 2024	1.007	1.007	1.007	1.007	-0.08%
Nov 06, 2024	1.008	1.008	1.008	1.008	3.26%
Nov 05, 2024	0.976	0.976	0.976	0.976	0.41%
Nov 04, 2024	0.972	0.972	0.972	0.972	-0.08%
Nov 01, 2024	0.973	0.973	0.973	0.973	-0.11%
Oct 30, 2024	0.974	0.974	0.974	0.974	-0.35%
Oct 29, 2024	0.977	0.977	0.977	0.977	0.00%
Oct 28, 2024	0.977	0.977	0.977	0.977	-0.63%
Oct 25, 2024	0.984	0.984	0.984	0.984	-0.32%

Highest: 1.008

Lowest: 0.972

Difference: 0.036

Average: 0.985

Change %: 0.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Capital Fund	0.988	+0.006	+0.59%