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Rhb Smart Income Fund (0P00008MGC)

Kuala Lumpur

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0.870 -0.001 -0.07%

20/12 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 109.8M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900BC004

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00008MGC Historical Data

Get free historical data for 0P00008MGC fund. You'll find the end of day price of the Rhb Smart Income 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	0.870	0.870	0.870	0.870	-0.07%
Dec 19, 2024	0.871	0.871	0.871	0.871	0.00%
Dec 18, 2024	0.871	0.871	0.871	0.871	0.00%
Dec 17, 2024	0.870	0.870	0.870	0.870	0.00%
Dec 16, 2024	0.870	0.870	0.870	0.870	0.00%
Dec 13, 2024	0.870	0.870	0.870	0.870	0.00%
Dec 12, 2024	0.870	0.870	0.870	0.870	0.00%
Dec 11, 2024	0.870	0.870	0.870	0.870	0.00%
Dec 10, 2024	0.870	0.870	0.870	0.870	0.00%
Dec 09, 2024	0.870	0.870	0.870	0.870	0.00%
Dec 06, 2024	0.869	0.869	0.869	0.869	0.00%
Dec 05, 2024	0.869	0.869	0.869	0.869	0.00%
Dec 04, 2024	0.869	0.869	0.869	0.869	0.00%
Dec 03, 2024	0.869	0.869	0.869	0.869	0.00%
Dec 02, 2024	0.869	0.869	0.869	0.869	0.00%
Nov 29, 2024	0.869	0.869	0.869	0.869	0.00%
Nov 28, 2024	0.869	0.869	0.869	0.869	0.00%
Nov 27, 2024	0.869	0.869	0.869	0.869	0.00%
Nov 26, 2024	0.868	0.868	0.868	0.868	0.00%
Nov 25, 2024	0.868	0.868	0.868	0.868	0.00%

Highest: 0.871

Lowest: 0.868

Difference: 0.002

Average: 0.870

Change %: 0.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Smart Income .	0.870	-0.001	-0.07%