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Rhb Big Cap China Enterprise Fund (0P0000AD66)

Kuala Lumpur

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0.525 +0.002 +0.46%

19/12 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 164.8M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900AJ001

Asset Class: Equity

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0P0000AD66 Historical Data

Get free historical data for 0P0000AD66 fund. You'll find the end of day price of the Rhb Big Cap China Enterprise 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 19, 2024	0.525	0.525	0.525	0.525	0.46%
Dec 18, 2024	0.523	0.523	0.523	0.523	0.73%
Dec 17, 2024	0.519	0.519	0.519	0.519	0.15%
Dec 16, 2024	0.518	0.518	0.518	0.518	-1.37%
Dec 13, 2024	0.525	0.525	0.525	0.525	-2.22%
Dec 12, 2024	0.537	0.537	0.537	0.537	1.63%
Dec 11, 2024	0.529	0.529	0.529	0.529	-0.73%
Dec 10, 2024	0.532	0.532	0.532	0.532	-1.08%
Dec 09, 2024	0.538	0.538	0.538	0.538	3.34%
Dec 06, 2024	0.521	0.521	0.521	0.521	1.82%
Dec 05, 2024	0.512	0.512	0.512	0.512	-1.33%
Dec 04, 2024	0.518	0.518	0.518	0.518	-0.73%
Dec 03, 2024	0.522	0.522	0.522	0.522	0.66%
Dec 02, 2024	0.519	0.519	0.519	0.519	1.35%
Nov 29, 2024	0.512	0.512	0.512	0.512	0.25%
Nov 28, 2024	0.511	0.511	0.511	0.511	-1.20%
Nov 27, 2024	0.517	0.517	0.517	0.517	1.93%
Nov 26, 2024	0.507	0.507	0.507	0.507	0.00%
Nov 25, 2024	0.507	0.507	0.507	0.507	-1.00%

Highest: 0.538

Lowest: 0.507

Difference: 0.032

Average: 0.521

Change %: 2.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Big Cap China.	0.525	+0.002	+0.46%